SFGV — Sequoia Global Value ETF
Data updated: 2026-07-28
SFGV — Sequoia Global Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.15B AUM · 0.33% expense ratio · 26.3% 1-yr return. From SEC regulatory filings.
SFGV Fund Overview
SFGV — Sequoia Global Value ETF is a US ETF managed by EA Series Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: United States Large Cap Value Equity
- Assets under management: $1.15B
- 1-year return: 26.3%
- Ticker: SFGV
- SEC CIK: 0001592900
- SEC series ID: S000082843
- Share class ID: C000246166
SFGV Holdings
Top 10 holdings of Sequoia Global Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard FTSE Developed ETF | 10.26% |
| iShares Core MSCI International Developed Markets ETF | 10.08% |
| Mount Vernon Liquid Assets Portfolio | 6.48% |
| Vanguard FTSE Emerging Markets ETF | 6.04% |
| Avantis International Small Cap Value ETF | 5.10% |
| Avantis Real Estate ETF | 4.87% |
| Avantis Emerging Markets Value ETF | 4.11% |
| Apple Inc | 1.95% |
| Exxon Mobil Corp | 1.17% |
| QUALCOMM Inc | 1.17% |
SFGV Portfolio Allocation
Asset-class allocation of Sequoia Global Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 6.6% |
| Real Estate | 0.2% |
SFGV Performance
Total returns for SFGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 26.3% |
| 3 years (annualised) | 17.5% |
SFGV Risk Information
Risk metrics for SFGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
SFGV Costs and Fees
SFGV costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.38%
- Portfolio turnover: 46%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
SFGV Cashflows
Over the 12 months to 2026-02, Sequoia Global Value ETF had net outflows of $39.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.62M |
| 2026-01 | $970.39K |
| 2025-12 | $0 |
| 2025-11 | $5.40M |
| 2025-10 | $0 |
| 2025-09 | −$50.89M |
SFGV Debt Constituents
No individual debt constituents are reported in Sequoia Global Value ETF's latest SEC N-PORT filing.
SFGV Prospectus and SEC Filings
Official Sequoia Global Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.