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SGCIX vs Fat Tail Risk ETF

Shared holdings

SGCIX covered by B

4.93%

B covered by SGCIX

4.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

SGCIX (Nov. 30, 2021)

Security	Weight
iShares Trust CORE US AGGREGATE BD ETF	54.25%
ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000	14.10%
ISHARES TIPS BOND ETF MUTUAL FUND	5.01%
SGI US Large Cap Equity Fund	4.35%
SGI Global Equity Fund	3.87%
OPTION	3.80%	●
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	3.68%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E	2.54%
ISH CORE EAFE	2.17%
U.S. Bank Money Market Deposit Account	1.88%
iShares MSCI USA Quality Factor ETF	1.15%
iShares MSCI USA Min Vol Factor ETF	1.13%	●
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	1.10%
SGI Small Cap Core Fund	0.97%

Fat Tail Risk ETF (Dec. 31, 2021)

Security	Weight
SPDR S&P 500 ETF Trust	23.85%
INVESCO S P 500 LOW VOLATILITY ETF	8.94%
iShares MSCI USA Min Vol Factor ETF	8.80%	●
IPATH SERIES B	7.05%
OPTION	5.19%	●
ISHARES U.S. REAL ESTATE ETF	4.60%
State Street Consumer Staples Select Sector SPDR ETF	4.56%
UTILITIES SELECT SECTOR SPDR MUTUAL FUND	4.43%
State Street Health Care Select Sector SPDR ETF USD Class	4.39%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND	4.38%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND	4.38%
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000	4.35%
OPTION	3.96%
V/E SEMICONDUCT	3.61%
DEFIANCE NEXT GEN CONNECTIVITY ETF	3.23%
State StreetFinSelSectSPDRETF	3.19%
State Street SPDR S&P Metals & Mining ETF	1.08%

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