Each N-PORT filing of SFGV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/520 positions became 521: 96 added (4.34% of the fund), 95 dropped (5.98%). Turnover proxy 14.6%. Largest increases: QUALCOMM Inc 0.55% to 1.17%; Cisco Systems Inc 0.69% to 1.17%; Dell Technologies Inc 0.27% to 0.56%; Apple Inc 1.68% to 1.95%; Merck & Co Inc 0.7% to 0.96%; Nucor Corp 0.22% to 0.46%. Largest decreases: JPMORGAN CHASE & CO. 0.89% to 0.52%; AbbVie Inc 0.83% to 0.48%; Home Depot Inc/The 0.75% to 0.45%; McDonald's Corp 0.66% to 0.38%; Philip Morris International Inc 0.71% to 0.46%; Avantis Real Estate ETF 5.11% to 4.86%. New: EOG Resources Inc (0.57%), UnitedHealth Group Inc (0.27%), Target Corp (0.24%), Expedia Group Inc (0.23%), American Express Co (0.17%), United Rentals Inc (0.13%). Gone: Berkshire Hathaway Inc (1%), Abbott Laboratories (0.64%), Visa Inc (0.63%), Automatic Data Processing Inc (0.48%), Electronic Arts Inc (0.31%), Norfolk Southern Corp (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/221 positions became 520: 339 added (21.63% of the fund), 40 dropped (16.44%). Turnover proxy 32.4%. Largest increases: AbbVie Inc 0.16% to 0.83%; Caterpillar Inc 0.1% to 0.74%; General Dynamics Corp 0.03% to 0.52%; Gilead Sciences Inc 0.17% to 0.61%; PepsiCo Inc 0.22% to 0.63%; O'Reilly Automotive Inc 0.1% to 0.49%. Largest decreases: ELEVANCE HEALTH INC 1.03% to 0.13%; Cigna Group/The 1.01% to 0.15%; Phillips 66 0.8% to 0.17%; Lowe's Cos Inc 1.02% to 0.54%; Merck & Co Inc 1.17% to 0.7%; Pfizer Inc 1.05% to 0.59%. New: Berkshire Hathaway Inc (1%), JPMORGAN CHASE & CO. (0.89%), Coca-Cola Co/The (0.72%), McDonald's Corp (0.66%), Linde PLC (0.66%), Abbott Laboratories (0.64%). Gone: Avantis U.S. Small Cap Value ETF (10.15%), NIKE Inc (0.98%), EOG Resources Inc (0.84%), Expedia Group Inc (0.45%), Kimberly-Clark Corp (0.34%), Applied Materials Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/207 positions became 221: 48 added (7.79% of the fund), 34 dropped (6.05%). Turnover proxy 16.4%. Largest increases: Union Pacific Corp 0.52% to 1.04%; Merck & Co Inc 0.7% to 1.17%; Bristol-Myers Squibb Co 0.59% to 1.03%; Cisco Systems Inc 0.72% to 1.14%; Pfizer Inc 0.63% to 1.05%; Altria Group Inc 0.62% to 1.01%. Largest decreases: Apple Inc 2.99% to 1.57%; AbbVie Inc 0.76% to 0.16%; PACCAR Inc 0.38% to 0.03%; Amcor PLC 0.33% to 0.03%; Caterpillar Inc 0.4% to 0.1%; General Mills Inc 0.45% to 0.18%. New: ELEVANCE HEALTH INC (1.03%), Cigna Group/The (1.01%), NIKE Inc (0.98%), Lennar Corp (0.44%), Archer-Daniels-Midland Co (0.41%), HP Inc (0.33%). Gone: Comcast Corp (0.61%), Accenture PLC (0.6%), United Parcel Service Inc (0.55%), Lam Research Corp (0.41%), Charter Communications Inc (0.36%), Kenvue Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 16 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/206 positions became 207: 49 added (7.71% of the fund), 48 dropped (8.47%). Turnover proxy 16.1%. Largest increases: Apple Inc 2.19% to 2.99%; Kraft Heinz Co/The 0.2% to 0.42%; PulteGroup Inc 0.21% to 0.42%; Amcor PLC 0.13% to 0.33%; NetApp Inc 0.2% to 0.39%; Snap-on Inc 0.12% to 0.29%. Largest decreases: Gilead Sciences Inc 0.6% to 0.21%; VANGUARD FTSE DEVELOPED ETF 10.23% to 9.86%; HCA Healthcare Inc 0.6% to 0.25%; General Dynamics Corp 0.44% to 0.09%; Caterpillar Inc 0.7% to 0.4%; CSX Corp 0.6% to 0.31%. New: AbbVie Inc (0.76%), Accenture PLC (0.6%), Verizon Communications Inc (0.46%), Expedia Group Inc (0.43%), PACCAR Inc (0.38%), Nucor Corp (0.35%). Gone: ELEVANCE HEALTH INC (0.53%), Cigna Group/The (0.53%), Analog Devices Inc (0.46%), Emerson Electric Co (0.45%), Booking Holdings Inc (0.44%), O'Reilly Automotive Inc (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/208 positions became 206: 27 added (4.06% of the fund), 29 dropped (5.14%). Turnover proxy 8.1%. Largest increases: Avantis U.S. Small Cap Value ETF 9.74% to 10.24%; Avantis Emerging Markets Value ETF 3.81% to 4.11%; Avantis International Small Cap Value ETF 5% to 5.24%; Applied Materials Inc 0.39% to 0.61%; Vanguard FTSE Emerging Markets ETF 5.86% to 6.07%; Kroger Co/The 0.21% to 0.38%. Largest decreases: Avantis Real Estate ETF 5.46% to 5.02%; Philip Morris International Inc 0.79% to 0.47%; Apple Inc 2.48% to 2.19%; Booking Holdings Inc 0.58% to 0.44%; O'Reilly Automotive Inc 0.47% to 0.37%; VANGUARD FTSE DEVELOPED ETF 10.32% to 10.23%. New: Mondelez International Inc (0.51%), QUALCOMM Inc (0.42%), Humana Inc (0.35%), CVS Health Corp (0.35%), FedEx Corp (0.33%), Dollar General Corp (0.25%). Gone: AbbVie Inc (0.69%), Coca-Cola Co/The (0.6%), Target Corp (0.51%), McDonald's Corp (0.47%), Dow Inc (0.33%), Johnson Controls International plc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/205 positions became 208: 201 added (98.59% of the fund), 198 dropped (98.6%). Turnover proxy 98.7%. Largest increases: Johnson Controls International plc 0.24% to 0.28%; Medtronic PLC 0.56% to 0.6%. Largest decreases: LyondellBasell Industries NV 0.24% to 0.21%; Amcor PLC 0.15% to 0.12%; Genpact Ltd 0.05% to 0.04%; Amdocs Ltd 0.11% to 0.11%; Allegion plc 0.05% to 0.05%. New: VANGUARD FTSE DEVELOPED ETF (10.32%), iShares Core MSCI International Developed Markets ETF (10.25%), Avantis U.S. Small Cap Value ETF (9.74%), Vanguard FTSE Emerging Markets ETF (5.86%), Avantis Real Estate ETF (5.46%), Avantis International Small Cap Value ETF (5%). Gone: Avantis U.S. Small Cap Value ETF (10.77%), VANGUARD FTSE DEVELOPED ETF (9.88%), iShares Core MSCI International Developed Markets ETF (9.8%), Vanguard FTSE Emerging Markets ETF (5.66%), Avantis Real Estate ETF (4.96%), Avantis International Small Cap Value ETF (4.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/206 positions became 205: 32 added (4.89% of the fund), 33 dropped (5.96%). Turnover proxy 8.9%. Largest increases: Avantis U.S. Small Cap Value ETF 9.84% to 10.77%; Lennar Corp 0.03% to 0.29%; Apple Inc 2.49% to 2.65%; McKesson Corp 0.5% to 0.65%; Lam Research Corp 0.43% to 0.57%; Nucor Corp 0.31% to 0.42%. Largest decreases: ConocoPhillips 0.65% to 0.16%; Avantis Real Estate ETF 5.29% to 4.96%; VANGUARD FTSE DEVELOPED ETF 10.17% to 9.88%; Vanguard FTSE Emerging Markets ETF 5.85% to 5.66%; iShares Core MSCI International Developed Markets ETF 9.94% to 9.8%; AbbVie Inc 0.56% to 0.43%. New: Bristol-Myers Squibb Co (0.63%), United Parcel Service Inc (0.58%), PepsiCo Inc (0.45%), Fidelity National Information Services Inc (0.38%), Analog Devices Inc (0.38%), Diamondback Energy Inc (0.27%). Gone: Texas Instruments Inc (0.58%), International Business Machines Corp (0.55%), Humana Inc (0.43%), CRH PLC (0.4%), CVS Health Corp (0.33%), Biogen Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/210 positions became 206: 32 added (6.06% of the fund), 36 dropped (14.99%). Turnover proxy 19.3%. Largest increases: VANGUARD FTSE DEVELOPED ETF 6.86% to 10.17%; iShares Core MSCI International Developed Markets ETF 6.82% to 9.94%; Avantis Real Estate ETF 2.64% to 5.29%; HP Inc 0.25% to 0.44%; 3M Co 0.43% to 0.58%; Best Buy Co Inc 0.13% to 0.26%. Largest decreases: Apple Inc 3.16% to 2.49%; Lam Research Corp 0.73% to 0.43%; Coca-Cola Co/The 0.75% to 0.48%; Automatic Data Processing Inc 0.63% to 0.4%; Avantis U.S. Small Cap Value ETF 10.07% to 9.84%; AbbVie Inc 0.78% to 0.56%. New: Pfizer Inc (0.62%), Texas Instruments Inc (0.58%), Merck & Co Inc (0.55%), ELEVANCE HEALTH INC (0.49%), Humana Inc (0.43%), CRH PLC (0.4%). Gone: iShares MSCI Intl Quality Factor ETF (3.11%), Dimensional International High Profitability ETF (1.76%), Pacer Developed Markets International Cash Cows 100 ETF (1.37%), SPDR Portfolio Developed World ex-US ETF (1.26%), Vanguard Real Estate ETF (0.91%), iShares MSCI EAFE Value ETF (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Aug 2024 12:00:00 GMThttps://themulden.com/funds/sfgv/https://themulden.com/funds/sfgv/296 positions became 210: 169 added (72.03% of the fund), 255 dropped (90.7%). Turnover proxy 90.7%. Largest increases: VANGUARD FTSE DEVELOPED ETF 4.08% to 6.86%; Apple Inc 0.88% to 3.16%; Exxon Mobil Corp 0.1% to 1.21%; AbbVie Inc 0.06% to 0.78%; Lam Research Corp 0.04% to 0.73%; Analog Devices Inc 0.01% to 0.69%. New: Avantis U.S. Small Cap Value ETF (10.07%), iShares Core MSCI International Developed Markets ETF (6.82%), Vanguard FTSE Emerging Markets ETF (5.94%), Avantis International Small Cap Value ETF (5.13%), Avantis Emerging Markets Value ETF (3.95%), iShares MSCI Intl Quality Factor ETF (3.11%). Gone: ETF SER SOLUTIONS DISTILLATE US (7.58%), VANGUARD INDEX FDS LARGE CAP ETF (7.31%), VANGUARD INDEX FDS TOTAL STK MKT (7.29%), ISHARES TR MSCI INTL QUALTY (6.08%), DIMENSIONAL ETF TRUST US HIGH PROFITAB (4.63%), VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (4.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMT