SGA · Saga Communications Inc
$9.76
+0.05 (+0.51%)
At close · Aug 14
Market Cap
$62.05M
Shares
6.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SGA
35 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 131,209 | $1,535,145 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 88,923 | $1,003,051 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 54,998 | $643,477 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 46,174 | $520,843 | 0.00% | Long | 2026-04-30 | |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | QQQX | 42,393 | $495,998 | 0.04% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 35,972 | $420,872 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 37,112 | $418,623 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 39,687 | $376,233 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 25,532 | $288,001 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 23,696 | $267,291 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 22,689 | $255,932 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 21,009 | $245,805 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 21,589 | $243,524 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 14,867 | $167,700 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 14,649 | $165,241 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 13,680 | $160,056 | 0.13% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,087 | $147,621 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 12,188 | $142,600 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 8,193 | $92,417 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 8,942 | $84,770 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 8,466 | $80,258 | 0.00% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 2,918 | $32,915 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 2,555 | $24,221 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 2,124 | $23,959 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 1,989 | $22,436 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 1,005 | $11,759 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 970 | $11,349 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 948 | $11,092 | 0.01% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 892 | $10,436 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 728 | $8,212 | 0.00% | Long | 2026-04-30 | |
| SA U.S. Small Company Fund | — | 664 | $7,769 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 635 | $5,759 | 0.00% | Long | 2026-06-30 | |
| iShares Evolved U.S. Media and Entertainment ETF | AGRH | 216 | $5,057 | 0.05% | Long | 2022-07-31 | |
| Dimensional US Core Equity 1 ETF | — | 319 | $3,598 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 4 | $45 | 0.00% | Long | 2026-04-30 |
Showing 1–35 of 35 positions
Key facts
CIK
886136
CUSIP
786598300
13F (30d)
27 filings
27 filers
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