SGI Prudent Growth (SGPGX)

SGPGX Holdings Information

SGPGX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 96.22%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 48.82M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	SILVX	SGI U.S. Large Cap Equity Fund Class I	28.88%	781,119
2	USDX	SGI Enhanced Core ETF	14.73%	273,060
3	AGG	iShares Core U.S. Aggregate Bond ETF	11.46%	54,500
4	SGLIX	SGI Global Equity Fund Class I	10.85%	164,323
5	GINX	SGI Enhanced Global Income ETF	10.12%	153,770
6	BOGIX	SGI Small Cap Core Fund Class I Shares	7.74%	121,122
7	DYTA	SGI Dynamic Tactical ETF	4.99%	81,180
8	SGLC	SGI U.S. Large Cap Core ETF	4.02%	49,700
9	SRLN	State Street Blackstone Senior Loan ETF	1.92%	22,060
10	EBND	SPDR Bloomberg Emerging Markets Local Bond ETF	1.52%	33,790
11	IEF	iShares 7-10 Year Treasury Bond ETF	1.51%	7,460
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.50%	8,850
13	n/a	U.S. Bank Money Market Deposit Account	0.97%	462,390
14	n/a	US DOLLARS	-0.20%	96,651