SFGV Holdings
526 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
526 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | 9.99% | 1,642,217 | $115.4M |
| 2 | iShares Core MSCI International Developed Markets ETF | 9.90% | 1,288,169 | $114.4M |
| 3 | Vanguard FTSE Emerging Markets ETF | 6.13% | 1,183,927 | $70.9M |
| 4 | Avantis International Small Cap Value ETF | 4.94% | 528,283 | $57.1M |
| 5 | Avantis Real Estate ETF | 4.83% | 1,273,025 | $55.8M |
| 6 | Avantis Emerging Markets Value ETF | 4.16% | 730,953 | $48.0M |
| 7 | Apple Inc | 2.02% | 69,270 | $23.3M |
| 8 | ExxonMobil Holdings Corp | 1.48% | 104,533 | $17.1M |
| 9 | Johnson & Johnson | 1.42% | 63,582 | $16.4M |
| 10 | Chevron Corp | 1.11% | 62,524 | $12.8M |
| 11 | Merck & Co Inc | 1.11% | 89,813 | $12.8M |
| 12 | Cisco Systems Inc | 1.05% | 103,560 | $12.2M |
| 13 | Procter & Gamble Co/The | 1.01% | 79,296 | $11.7M |
| 14 | Coca-Cola Co/The | 0.99% | 133,877 | $11.5M |
| 15 | Valero Energy Corp | 0.99% | 27,059 | $11.5M |
| 16 | Caterpillar Inc | 0.99% | 14,084 | $11.5M |
| 17 | Gilead Sciences Inc | 0.94% | 73,774 | $10.8M |
| 18 | QUALCOMM Inc | 0.93% | 60,580 | $10.7M |
| 19 | ConocoPhillips | 0.88% | 78,507 | $10.2M |
| 20 | Linde PLC | 0.88% | 21,045 | $10.2M |
| 21 | McKesson Corp | 0.79% | 10,035 | $9.1M |
| 22 | Altria Group Inc | 0.76% | 126,394 | $8.8M |
| 23 | TJX Cos Inc/The | 0.74% | 61,632 | $8.6M |
| 24 | PepsiCo Inc | 0.73% | 68,429 | $8.5M |
| 25 | EOG Resources Inc | 0.64% | 51,662 | $7.5M |
Sector Weights
- Basic Materials: 3.77%
- Cash & Others: 0.09%
- Communication Services: 1.38%
- Consumer Cyclical: 8.85%
- Consumer Defensive: 7.07%
- Energy: 6.81%
- Financial Services: 46.06%
- Healthcare: 9.87%
- Industrials: 9.12%
- Real Estate: 0.15%
- Technology: 6.82%
- Utilities: 0.02%
Country Weights
- United States: 97.64%
- United Kingdom: 0.96%
- Bermuda: 0.43%
- Ireland: 0.38%
- Switzerland: 0.18%
- Other: 0.11%
- Cayman Islands: 0.09%
- Monaco: 0.06%
- Singapore: 0.05%
- Netherlands: 0.03%
- Puerto Rico: 0.02%
- Luxembourg: 0.02%
- Israel: 0.02%
- Brazil: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.