SGI Peak Growth Fund (SGPKX) is an MF managed by Independent / Boutique. Its largest position is SGI US LARGE CAP CORE EQUITY E (SGLC), representing 24.47% of fund assets.
SGI Peak Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGPKX
- 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 CORE EQUITY E
|
24.47% | $15,385,370.68 | 396,428 |
|
-
SGI ENHANCED NASDAQ-100 ETF
|
23.80% | $14,959,401.33 | 551,070 |
|
-
SGI SMALL CAP CORE FUND
|
12.10% | $7,604,230.60 | 229,458 |
|
-
SGI DIVERSIFIED TACTICAL FUND/
|
9.88% | $6,211,178.50 | 210,050 |
|
-
SGI ENHANCED MARKET LEADERS ET
|
5.89% | $3,702,536.66 | 115,300 |
|
-
SGI ENHANCED GLOBAL INCOME ETF
|
4.99% | $3,134,927.04 | 90,300 |
|
-
STATE STREET SPDR PORTFOLIO DE
|
4.05% | $2,542,871.30 | 50,990 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
4.04% | $2,542,688.00 | 36,200 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
3.98% | $2,504,110.00 | 43,100 |
|
-
STATE STREET SPDR PORTFOLIO EM
|
3.98% | $2,502,265.40 | 49,540 |
|
-
SGI ENHANCED CORE ETF
|
1.97% | $1,239,924.48 | 48,480 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.59% | $997,740.36 | 997,740 |
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