BOGIX
SGI Small Cap Core Fund
1W: -0.1%
1M: -3.1%
3M: -5.7%
YTD: +20.1%
1Y: +9.9%
3Y: +44.1%
5Y: +34.2%
$37.18
+0.50 (+1.36%)
Weekly Expected Move ±1.4%
$36
$36
$37
$37
$38
ETF-Level Metrics
AUM$139M
Holdings200
Top 10 Wt26.3%
Beta1.10
% Profitable87%
Coverage197%
Portfolio Valuation
P/E18.3
P/B0.7
P/S1.5
EV/EBITDA11.1
P/FCF12.6
PEG1.21
Profitability & Returns
Gross Margin30.8%
Net Margin8.0%
ROE5.5%
ROA1.7%
ROIC5.8%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.06
Net Debt/EBITDA-6.6x
Interest Cov4.1x
Current Ratio1.45
Quick Ratio1.40
Growth (YoY)
Revenue+14.1%
Net Income+42.2%
EPS+40.9%
FCF+33.3%
EBITDA+28.7%
Rev CAGR 3Y+8.2%
Quality Scores
Piotroski F6.1
Altman Z5.47
IS Quality69.3
IS Overall57.0
IS Value60.2
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 64 | 35.4% | 15.5 |
| Industrials | 54 | 34.2% | 15.1 |
| Technology | 58 | 29.9% | 51.4 |
| Healthcare | 58 | 20.3% | -138.7 |
| Consumer Cyclical | 46 | 20.0% | 18.3 |
| Basic Materials | 28 | 15.0% | -11.5 |
| Real Estate | 30 | 13.2% | 18.0 |
| Energy | 22 | 11.4% | 13.0 |
| Consumer Defensive | 20 | 11.2% | 21.7 |
| Other | 3 | 7.4% | — |
| Communication Services | 8 | 4.7% | 22.7 |
| Utilities | 12 | 4.2% | 7.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 403 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 6.80% | $8.3M | 8,292,824 | — | — | — |
| 2 | Everus Construction Group Inc | ECG | 1.51% | $1.8M | 15,255 | 24.8 | $6.3B | Industrials |
| 3 | Everus Construction Group Inc | ECG | 1.51% | $1.8M | 15,255 | 24.8 | $6.3B | Industrials |
| 4 | Rogers Corp | ROG | 1.32% | $1.6M | 14,937 | 92.5 | $2.9B | Technology |
| 5 | Rogers Corp | ROG | 1.32% | $1.6M | 14,937 | 92.5 | $2.9B | Technology |
| 6 | Teekay Tankers Ltd | 0EAQ.L | 1.30% | $1.6M | 20,221 | 6.1 | $3.6B | Industrials |
| 7 | Teekay Tankers Ltd | 0EAQ.L | 1.30% | $1.6M | 20,221 | 6.1 | $3.6B | Industrials |
| 8 | Kulicke & Soffa Industries Inc | KLIC | 1.23% | $1.5M | 21,534 | 45.6 | $5.3B | Technology |
| 9 | Kulicke & Soffa Industries Inc | KLIC | 1.23% | $1.5M | 21,534 | 45.6 | $5.3B | Technology |
| 10 | Andersons Inc/The | ANDE | 1.21% | $1.5M | 22,569 | 13.0 | $2.3B | Consumer Defensive |
| 11 | Andersons Inc/The | ANDE | 1.21% | $1.5M | 22,569 | 13.0 | $2.3B | Consumer Defensive |
| 12 | Tri Pointe Homes Inc | TPH | 1.20% | $1.5M | 31,648 | 34.5 | $4.0B | Consumer Cyclical |
| 13 | Tri Pointe Homes Inc | TPH | 1.20% | $1.5M | 31,648 | 34.5 | $4.0B | Consumer Cyclical |
| 14 | Benchmark Electronics Inc | BHE | 1.14% | $1.4M | 24,067 | 59.0 | $3.1B | Technology |
| 15 | Benchmark Electronics Inc | BHE | 1.14% | $1.4M | 24,067 | 59.0 | $3.1B | Technology |
| 16 | Griffon Corp | GFF | 1.14% | $1.4M | 16,277 | 20.8 | $4.3B | Basic Materials |
| 17 | Griffon Corp | GFF | 1.14% | $1.4M | 16,277 | 20.8 | $4.3B | Basic Materials |
| 18 | Mueller Water Products Inc | MWA | 1.14% | $1.4M | 46,248 | 15.1 | $3.4B | Industrials |
| 19 | Mueller Water Products Inc | MWA | 1.14% | $1.4M | 46,248 | 15.1 | $3.4B | Industrials |
| 20 | Frontdoor Inc | FTDR | 1.12% | $1.4M | 19,943 | 20.1 | $5.4B | Consumer Cyclical |
| 21 | Frontdoor Inc | FTDR | 1.12% | $1.4M | 19,943 | 20.1 | $5.4B | Consumer Cyclical |
| 22 | Diodes Inc | DIOD | 1.12% | $1.4M | 19,927 | 55.2 | $4.8B | Technology |
| 23 | Diodes Inc | DIOD | 1.12% | $1.4M | 19,927 | 55.2 | $4.8B | Technology |
| 24 | Jackson Financial Inc | JXN | 1.10% | $1.3M | 12,280 | 164.4 | $9.2B | Financial Services |
| 25 | Jackson Financial Inc | JXN | 1.10% | $1.3M | 12,280 | 164.4 | $9.2B | Financial Services |
| 26 | Sterling Infrastructure Inc | STRL | 1.10% | $1.3M | 3,138 | 38.0 | $16.4B | Industrials |
| 27 | Sterling Infrastructure Inc | STRL | 1.10% | $1.3M | 3,138 | 38.0 | $16.4B | Industrials |
| 28 | M/I Homes Inc | MHO | 1.06% | $1.3M | 9,085 | 11.1 | $3.4B | Consumer Cyclical |
| 29 | M/I Homes Inc | MHO | 1.06% | $1.3M | 9,085 | 11.1 | $3.4B | Consumer Cyclical |
| 30 | National HealthCare Corp | NHC | 1.06% | $1.3M | 7,895 | 25.2 | $3.6B | Healthcare |
| 31 | National HealthCare Corp | NHC | 1.06% | $1.3M | 7,895 | 25.2 | $3.6B | Healthcare |
| 32 | Popular Inc | BPOP | 1.05% | $1.3M | 9,449 | 10.7 | $10.1B | Financial Services |
| 33 | Popular Inc | BPOP | 1.05% | $1.3M | 9,449 | 10.7 | $10.1B | Financial Services |
| 34 | A10 Networks Inc | ATEN | 1.04% | $1.3M | 65,563 | 46.0 | $2.0B | Technology |
| 35 | A10 Networks Inc | ATEN | 1.04% | $1.3M | 65,563 | 46.0 | $2.0B | Technology |
| 36 | Perdoceo Education Corp | PRDO | 1.04% | $1.3M | 37,832 | 11.4 | $2.0B | Consumer Defensive |
| 37 | Perdoceo Education Corp | PRDO | 1.04% | $1.3M | 37,832 | 11.4 | $2.0B | Consumer Defensive |
| 38 | Buckle Inc/The | 0HQ7.L | 1.03% | $1.3M | 23,509 | 9.8 | $2.1B | Consumer Cyclical |
| 39 | Buckle Inc/The | 0HQ7.L | 1.03% | $1.3M | 23,509 | 9.8 | $2.1B | Consumer Cyclical |
| 40 | Mueller Industries Inc | MLI | 1.02% | $1.2M | 10,552 | 16.0 | $13.8B | Industrials |
| 41 | Mueller Industries Inc | MLI | 1.02% | $1.2M | 10,552 | 16.0 | $13.8B | Industrials |
| 42 | National Fuel Gas Co | NFG | 1.02% | $1.2M | 13,658 | 10.5 | $7.3B | Energy |
| 43 | National Fuel Gas Co | NFG | 1.02% | $1.2M | 13,658 | 10.5 | $7.3B | Energy |
| 44 | PROG Holdings Inc | PRG | 1.02% | $1.2M | 35,240 | 8.4 | $1.2B | Financial Services |
| 45 | PROG Holdings Inc | PRG | 1.02% | $1.2M | 35,240 | 8.4 | $1.2B | Financial Services |
| 46 | Astec Industries Inc | ASTE | 1.02% | $1.2M | 19,941 | 48.8 | $966M | Industrials |
| 47 | Astec Industries Inc | ASTE | 1.02% | $1.2M | 19,941 | 48.8 | $966M | Industrials |
| 48 | Interface Inc | TILE | 1.01% | $1.2M | 39,147 | 14.0 | $2.0B | Consumer Cyclical |
| 49 | Interface Inc | TILE | 1.01% | $1.2M | 39,147 | 14.0 | $2.0B | Consumer Cyclical |
| 50 | EMCOR Group Inc | EME | 1.01% | $1.2M | 1,701 | 24.6 | $34.7B | Industrials |