1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000219686 | SGPGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| SGI US Large Cap Equity Fund | — | 74925K524 US74925K5240 | EC RF | 730,467.17 NS | $13.64M |
| 28.341% |
| US |
| SGI Enhanced Core ETF | USDX | 74933W254 US74933W2540 | EC RF | 273,060 NS | $6.98M | 14.513% | US |
| iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 53,650 NS | $5.44M | 11.305% | US |
| SGI Global Equity Fund | — | 74925K417 US74925K4177 | EC RF | 153,338.87 NS | $5.25M | 10.917% | US |
| SGI Enhanced Global Income ETF | GINX | 74933W262 US74933W2623 | EC RF | 148,070 NS | $5.14M | 10.683% | US |
| SGI Small Cap Core Fund | — | 749255188 US7492551889 | EC RF | 109,945.83 NS | $3.64M | 7.572% | US |
| SGI Diversified Tactical Fund/ SGI Diversified Tactical Fund/The | DYTA | 74933W577 US74933W5774 | EC RF | 79,980 NS | $2.37M | 4.915% | US |
| SGI US Large Cap Core Equity E SGI US Large Cap Core Equity ETF | SGLC | 74933W593 US74933W5931 | EC RF | 47,750 NS | $1.85M | 3.851% | US |
| State Street Blackstone Senior SPDR Blackstone Senior Loan ETF | SRLN | 78467V608 US78467V6083 | EC RF | 22,060 NS | $880.0K | 1.829% | US |
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A92 — | STIV RF | 793,542.11 NS | $793.5K | 1.649% | US |
| iShares 7-10 Year Treasury Bon iShares 7-10 Year Treasury Bond ETF | IEF | 464287440 US4642874402 | EC RF | 7,460 NS | $731.0K | 1.519% | US |
| SPDR Bloomberg Emerging Market SPDR Bloomberg Emerging Markets Local Bond ETF | EBND | 78464A391 US78464A3914 | EC RF | 32,690 NS | $715.3K | 1.486% | US |
| iShares iBoxx USD High Yield C iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 464288513 US4642885135 | EC RF | 8,850 NS | $714.4K | 1.485% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 12.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($48.15M), not of the fund’s net assets ($48.12M). The two differ by cash, derivatives filed with no market value, and rounding.