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 24.41%, SGI Enhanced Global Income ETF at 9.80%, SGI Dynamic Tactical ETF at 9.73%, SGI Enhanced Core ETF at 9.72%, and SGI U.S. Large Cap Core ETF at 9.71%.

Total Holdings

Top 10 Percentage

92.18%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

48.82M

Forward PE Ratio

15.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SILVX	SGI U.S. Large Cap Equity Fund Class I	24.41%	644,464
2	GINX	SGI Enhanced Global Income ETF	9.80%	139,170
3	DYTA	SGI Dynamic Tactical ETF	9.73%	161,580
4	USDX	SGI Enhanced Core ETF	9.72%	175,860
5	SGLC	SGI U.S. Large Cap Core ETF	9.71%	121,350
6	SGLIX	SGI Global Equity Fund Class I	8.76%	128,381
7	IEF	iShares 7-10 Year Treasury Bond ETF	7.83%	38,060
8	BOGIX	SGI Small Cap Core Fund Class I Shares	7.75%	113,205
9	n/a	U.S. Bank Money Market Deposit Account	2.53%	1,173,037
10	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	1.96%	18,200
11	VBIL	Vanguard 0-3 Month Treasury Bill ETF	1.96%	12,000
12	SCHP	Schwab US TIPS ETF	1.96%	34,100
13	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.99%	5,750
14	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	0.97%	18,000
15	SRLN	State Street Blackstone Senior Loan ETF	0.97%	11,260
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.97%	4,800

As of Mar 31, 2026