Holdings (Monthly)
Guide ↗
SGI Peak Growth Fund
· RBB Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SGI US Large Cap Core Equity E | SGLC | Feb 2026 | 396,428 | $15.4M | 24.47% | EC |
| 2 | SGI Enhanced Nasdaq-100 ETF | QXQ | Feb 2026 | 551,070 | $15.0M | 23.80% | EC |
| 3 | SGI Small Cap Core Fund | BOGIX | Feb 2026 | 229,458 | $7.6M | 12.10% | EC |
| 4 | SGI Diversified Tactical Fund/ | DYTA | Feb 2026 | 210,050 | $6.2M | 9.88% | EC |
| 5 | SGI Enhanced Market Leaders ET | LDRX | Feb 2026 | 115,300 | $3.7M | 5.89% | EC |
| 6 | SGI Enhanced Global Income ETF | GINX | Feb 2026 | 90,300 | $3.1M | 4.99% | EC |
| 7 | State Street SPDR Portfolio De | SPDW | Feb 2026 | 50,990 | $2.5M | 4.05% | EC |
| 8 | Vanguard FTSE Developed Market | VEA | Feb 2026 | 36,200 | $2.5M | 4.04% | EC |
| 9 | Vanguard FTSE Emerging Markets | VWO | Feb 2026 | 43,100 | $2.5M | 3.98% | EC |
| 10 | State Street SPDR Portfolio Em | SPEM | Feb 2026 | 49,540 | $2.5M | 3.98% | EC |
| 11 | SGI Enhanced Core ETF | USDX | Feb 2026 | 48,480 | $1.2M | 1.97% | EC |
| 12 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 997,740 | $998K | 1.59% | STIV |