Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 263,939 | 793,542 | 529,603 | 1.65% | $529.60K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SGI US Large Cap Equity Fund | 755,204 | 730,467 | -24,736 | 28.32% | -$809.22K |
| SGI Enhanced Core ETF | 278,460 | 273,060 | -5,400 | 14.50% | -$228.33K |
| iShares Trust CORE US AGGREGATE BD ETF | 55,500 | 53,650 | -1,850 | 11.30% | -$155.40K |
| SGI Global Equity Fund | 155,429 | 153,339 | -2,090 | 10.91% | -$166.43K |
| SGI Enhanced Global Income ETF | 162,870 | 148,070 | -14,800 | 10.68% | $152.41K |
| SGI Small Cap Core Fund | 120,674 | 109,946 | -10,728 | 7.57% | -$374.85K |
| SGI Diversified Tactical Fund/The | 84,080 | 79,980 | -4,100 | 4.91% | -$114.93K |
| SGI US Large Cap Core Equity ETF | 52,600 | 47,750 | -4,850 | 3.85% | -$133.34K |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 33,790 | 32,690 | -1,100 | 1.49% | -$6.16K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 22,060 | 22,060 | 0 | 1.83% | -$35.30K |
| ISHARES 7-10 YEAR TSY. BD | 7,460 | 7,460 | 0 | 1.52% | $3.66K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 8,850 | 8,850 | 0 | 1.48% | -$2.39K |
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