SRGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ALLW	SPDR Bridgewater All Weather ETF	11.23%	103,211
2	BRK.B	Berkshire Hathaway Inc.	7.87%	3,630
3	BILS	SPDR Bloomberg 3-12 Month T-Bill ETF	7.57%	17,686
4	VIGI	Vanguard International Dividend Appreciation ETF	7.12%	18,457
5	QUS	SPDR MSCI USA StrategicFactors ETF	7.05%	10,304
6	VLU	SPDR S&P 1500 Value Tilt ETF	6.96%	8,726
7	MTUM	iShares MSCI USA Momentum Factor ETF	6.09%	6,111
8	VONG	Vanguard Russell 1000 Growth ETF	6.05%	13,685
9	HELO	JPMorgan Hedged Equity Laddered Overlay ETF	5.66%	21,473
10	GSIE	Goldman Sachs ActiveBeta International Equity ETF	5.11%	30,345
11	IQLT	iShares MSCI Intl Quality Factor ETF	5.09%	27,610
12	IGV	iShares Expanded Tech-Software Sector ETF	5.01%	11,236
13	CRTC	Xtrackers US National Critical Technologies ETF	3.96%	28,623
14	SPEM	SPDR Portfolio Emerging Markets ETF	3.95%	22,477
15	VGT	Vanguard Information Technology ETF	3.00%	1,150
16	GOIXX	Federated Government Obligations Fund	2.65%	616,112
17	GLDM	SPDR Gold Minishares Trust of beneficial interest	2.00%	7,130
18	HIMS	Hims & Hers Health, Inc.	0.40%	1,648
19	EAT	Brinker International, Inc.	0.32%	433
20	ICUI	ICU Medical, Inc.	0.26%	444
21	HALO	Halozyme Therapeutics, Inc.	0.25%	1,053
22	MC	Moelis & Company	0.24%	988
23	BRSL	Brightstar Lottery PLC	0.23%	3,586
24	CHEF	The Chefs' Warehouse, Inc.	0.22%	797
25	LIVN	LivaNova PLC	0.20%	1,067

As of May 31, 2025

Showing 25 of 44 holdings

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