# SFGV holdings: 523 positions

> As of Aug 31, 2026, SFGV’s top 10 holdings were 46.0% of the fund. The largest were VEA 10.04%, IDEV 10.01% and VWO 6.01%. Free CSV download.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, SFGV’s top 10 holdings were 46.0% of the fund, led by Vanguard FTSE Developed Markets ETF at 10.04%. It held 523 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004902/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Vanguard FTSE Developed Markets ETF | VEA | 10.04% |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 10.01% |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 6.01% |
| 4 | Avantis International Small Cap Value ETF | AVDV | 5.24% |
| 5 | Avantis Real Estate ETF | AVRE | 4.85% |
| 6 | Avantis Emerging Markets Value ETF | AVES | 4.07% |
| 7 | Apple Inc | AAPL | 1.84% |
| 8 | Johnson & Johnson | JNJ | 1.42% |
| 9 | ExxonMobil Holdings Corp | XOM | 1.41% |
| 10 | Merck & Co Inc | MRK | 1.11% |
| 11 | Chevron Corp | CVX | 1.08% |
| 12 | Coca-Cola Co | KO | 1.00% |
| 13 | Procter & Gamble Co | PG | 0.96% |
| 14 | Cisco Systems Inc | CSCO | 0.96% |
| 15 | Caterpillar Inc | CAT | 0.94% |
| 16 | Gilead Sciences Inc | GILD | 0.91% |
| 17 | ConocoPhillips | COP | 0.87% |
| 18 | QUALCOMM Inc | QCOM | 0.87% |
| 19 | Linde PLC | LIN | 0.86% |
| 20 | Valero Energy Corp | VLO | 0.81% |
| 21 | PepsiCo Inc | PEP | 0.81% |
| 22 | Booking Holdings Inc | BKNG | 0.78% |
| 23 | McKesson Corp | MCK | 0.74% |
| 24 | Altria Group Inc | MO | 0.73% |
| 25 | TJX Cos Inc | TJX | 0.69% |
| | Cash and other net assets | | −0.13% |

The largest 25 of 523 positions are shown. All of them: https://etfiq.com/funds/sfgv/holdings/sfgv-holdings.csv (CSV) or https://etfiq.com/data/books/sfgv.json (JSON).

Fund page: https://etfiq.com/funds/sfgv

Cite: ETFIQ, Holdings of SFGV, data as of Aug 31, 2026. https://etfiq.com/funds/sfgv/holdings/