| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.58 | | Stocks: | N/A | | Bonds: | 74.42 | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 52.51% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | United States Treas Bds 4.5% | N/A | 15.94 | N/A | | FHLBA | N/A | 13.39 | N/A | | Gnma I Tba Dec 30 Single Fam | N/A | 10.55 | N/A | | GNMA 5% | N/A | 4.49 | N/A | | US Treasury Bond 4.25% | N/A | 2.70 | N/A | | GNMA 5% | N/A | 1.25 | N/A | | GNMA 4.5% | N/A | 1.11 | N/A | | GNMA 6% | N/A | 1.10 | N/A | | GNMA 5.5% | N/A | 1.05 | N/A | | GNMA 5.5% | N/A | 0.93 | N/A |
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| Averages | SGTAX | Category Avg | | Price/Earnings | 0.00 | 0.00 | | Price/Book | 0.00 | 0.00 | | Price/Sales | 0.00 | 0.00 | | Price/Cashflow | 0.00 | 0.00 | | Median Market Cap | N/A | 34.32B | | 3 Year Earnings Growth | 0.00% | 8.52% |
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| Sector | | SGTAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
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| Sector | SGTAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 99.99 | 97.37 | | AA | 0.00 | 0.78 | | A | 0.00 | 0.34 | | BBB | 0.00 | 0.30 | | BB | 0.00 | 0.21 | | B | 0.00 | 0.20 | | BELOW B | 0.00 | 0.17 | | OTHER | 0.01 | 0.63 |
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| Averages | SGTAX | Category Avg | |
Maturity
| 12.22 | 6.71 | |
Duration
| 5.24 | 3.79 | |
Credit Quality
| AAA | AAA |
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1.52% Nasdaq 0.00%
0.02 (0.21%) 
Holdings
