Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
12
Top-10 weight
96.47%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
17.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SGI US Large Cap Core Equity ETF | SGLC | 396,428 | $15.39M | 24.47% |
| 2 | SGI Enhanced Nasdaq-100 ETF | QXQ | 551,070 | $14.96M | 23.80% |
| 3 | SGI Small Cap Core Fund | BOGIX | 229,458 | $7.60M | 12.10% |
| 4 | SGI Diversified Tactical Fund/The | DYTA | 210,050 | $6.21M | 9.88% |
| 5 | SGI Enhanced Market Leaders ETF | — | 115,300 | $3.70M | 5.89% |
| 6 | SGI Enhanced Global Income ETF | GINX | 90,300 | $3.13M | 4.99% |
| 7 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 50,990 | $2.54M | 4.05% |
| 8 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 36,200 | $2.54M | 4.04% |
| 9 | VANGUARD FTSE EM | — | 43,100 | $2.50M | 3.98% |
| 10 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | 49,540 | $2.50M | 3.98% |
| 11 | SGI Enhanced Core ETF | USDX | 48,480 | $1.24M | 1.97% |
| 12 | U.S. Bank Money Market Deposit Account | USBFS04 | 997,740 | $997.74K | 1.59% |
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