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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SGI Enhanced Market Leaders ETF | 0 | 115,300 | 115,300 | 5.85% | $3.70M |
| SGI Enhanced Global Income ETF | 0 | 90,300 | 90,300 | 4.95% | $3.13M |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0 | 36,200 | 36,200 | 4.02% | $2.54M |
| VANGUARD FTSE EM | 0 | 43,100 | 43,100 | 3.95% | $2.50M |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SGI US Large Cap Core Equity ETF | 305,128 | 396,428 | 91,300 | 24.30% | $3.86M |
| SGI Enhanced Nasdaq-100 ETF | 341,870 | 551,070 | 209,200 | 23.62% | $3.97M |
| SGI Small Cap Core Fund | 211,637 | 229,458 | 17,821 | 12.01% | $556.72K |
| SGI Diversified Tactical Fund/The | 191,850 | 210,050 | 18,200 | 9.81% | $552.56K |
| U.S. Bank Money Market Deposit Account | 528,417 | 997,740 | 469,323 | 1.58% | $469.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World ex-US ETF | 249,290 | 50,990 | -198,300 | 4.02% | -$8.39M |
| State Street SPDR Portfolio Emerging Markets ETF | 119,840 | 49,540 | -70,300 | 3.95% | -$3.13M |
| SGI Enhanced Core ETF | 214,880 | 48,480 | -166,400 | 1.96% | -$4.33M |
No positions in this category.
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