SGI Prudent Growth Fund (SGPGX) is an MF managed by Independent / Boutique. Its largest position is SGI US LARGE CAP EQUITY FUND (SILVX), representing 28.34% of fund assets.
SGI Prudent Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGPGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SGI US LARGE CAP EQUITY FUND
|
28.34% | $13,637,822.01 | 730,467 |
|
-
SGI ENHANCED CORE ETF
|
14.51% | $6,983,782.56 | 273,060 |
|
-
ISHARES INC
|
11.31% | $5,440,110.00 | 53,650 |
|
-
SGI GLOBAL EQUITY FUND
|
10.92% | $5,253,389.72 | 153,339 |
|
-
SGI ENHANCED GLOBAL INCOME ETF
|
10.68% | $5,140,516.58 | 148,070 |
|
-
SGI SMALL CAP CORE FUND
|
7.57% | $3,643,604.64 | 109,946 |
|
-
SGI DIVERSIFIED TACTICAL FUND/
|
4.91% | $2,365,008.60 | 79,980 |
|
-
SGI US LARGE CAP CORE EQUITY E
|
3.85% | $1,853,177.50 | 47,750 |
|
-
STATE STREET BLACKSTONE SENIOR LOAN ETF
|
1.83% | $879,973.40 | 22,060 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.65% | $793,542.11 | 793,542 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
1.52% | $731,005.40 | 7,460 |
|
-
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF
|
1.49% | $715,257.20 | 32,690 |
|
-
ISHARES IBOXX USD HIGH YIELD C
|
1.48% | $714,372.00 | 8,850 |
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