SFGV ETF

$33.98
Showing 10 of 518 holdings(as of Jan 30, 2026)Top 10 Weight: 45.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VEAVanguard Ftse Developed Markets ETF10.14%1,687,076-••••••••••••••••••••••
2IDEVIshares Core Msci Int Devel Etf10.12%1,292,227-••••••••••••••••••••••
3VWOVanguard Ftse Emerging Markets ETF6.05%1,194,679-••••••••••••••••••••••
4AVREAvantis Real Estate ETF5.17%1,239,189-••••••••••••••••••••••
5AVDVAvantis International Small Cap Value ETF5.12%543,778-••••••••••••••••••••••
6AVESAvantis Emerging Markets Value Etf4.05%714,452-••••••••••••••••••••••
7AAPLApple Inc1.70%74,757$19.40M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.01%23,983$11.52M••••••••••••••••••••••
9JNJJohnson & Johnson0.96%48,203$10.95M••••••••••••••••••••••
10XOMExxon Mobil Corp.0.95%76,662$10.84M••••••••••••••••••••••
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Top Holdings Themes

ETF ProvidersAsset ManagementInterest RatesCurrencyConsumer SpendingSupply ChainArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticals

SFGV ETF Top Holdings

SFGV holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Vanguard Ftse Developed Markets ETF at 10.1%, Ishares Core Msci Int Devel Etf at 10.1%, Vanguard Ftse Emerging Markets ETF at 6.0%.

SFGV portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Financials at 32.5%.

SFGV sector allocation provides a detailed breakdown. SFGV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 518 holdingsTop 10 Weight: 45.27%
#TickerNameIndustryWeightAllocation
1VEAVanguard Ftse Developed Markets ETFFinancials10.14%
2IDEVIshares Core Msci Int Devel EtfFinancials10.12%
3VWOVanguard Ftse Emerging Markets ETFFinancials6.05%
4AVREAvantis Real Estate ETFUnknown5.17%
5AVDVAvantis International Small Cap Value ETFUnknown5.12%
6AVESAvantis Emerging Markets Value EtfUnknown4.05%
7AAPLApple IncInformation Technology1.70%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.01%
9JNJJohnson & JohnsonHealth Care0.96%
10XOMExxon Mobil Corp.Energy0.95%
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Holdings Distribution

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