SGPGX Holdings Information

SGPGX is a mutual fund with a total of 16 individual holdings. The top holdings are SGI U.S. Large Cap Equity Fund Class I at 24.79%, SGI U.S. Large Cap Core ETF at 10.20%, SGI Dynamic Tactical ETF at 10.00%, SGI Enhanced Global Income ETF at 9.87%, and SGI Enhanced Core ETF at 9.75%.

Total Holdings

Top 10 Percentage

93.72%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

48.82M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SILVX	SGI U.S. Large Cap Equity Fund Class I	24.79%	676,254
2	SGLC	SGI U.S. Large Cap Core ETF	10.20%	122,850
3	DYTA	SGI Dynamic Tactical ETF	10.00%	165,280
4	GINX	SGI Enhanced Global Income ETF	9.87%	148,570
5	USDX	SGI Enhanced Core ETF	9.75%	200,860
6	SGLIX	SGI Global Equity Fund Class I	8.88%	134,645
7	BOGIX	SGI Small Cap Core Fund Class I Shares	8.40%	111,150
8	IEF	iShares 7-10 Year Treasury Bond ETF	7.90%	43,860
9	SCHP	Schwab US TIPS ETF	1.97%	39,100
10	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.96%	20,500
11	VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.96%	13,600
12	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	1.00%	20,500
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.99%	5,400
14	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.98%	6,450
15	SRLN	State Street Blackstone Senior Loan ETF	0.98%	12,760
16	n/a	U.S. Bank Money Market Deposit Account	0.37%	192,934

As of Jun 30, 2026