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SGFG

Silver Grove Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+28.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.89M
Cap. Flow
+$12.8M
Cap. Flow %
10.31%
Top 10 Hldgs %
38.97%
Holding
524
New
387
Increased
62
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.9M
2
LLY icon
Eli Lilly
LLY
+$1.02M
3
CAT icon
Caterpillar
CAT
+$801K
4
COST icon
Costco
COST
+$704K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$673K

Top Sells

Rank Stock Value
1
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$1.56M
2
AKRE
Akre Focus ETF
AKRE
+$1.09M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$729K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$661K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$461K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60%
2 Technology 15.22%
3 Financials 5.44%
4 Communication Services 4.4%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$27.3K 0.02%
+564
New +$27.9K
FICO icon
227
Fair Isaac
FICO
$25B
$26.7K 0.02%
+25
New +$34.3K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26.1K 0.02%
+316
New +$26.4K
BUFR icon
229
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$25.4K 0.02%
+753
New +$25.9K
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.6B
$25.2K 0.02%
+231
New +$25.1K
FTGS icon
231
First Trust Growth Strength ETF
FTGS
$1.34B
$24.4K 0.02%
+716
New +$25.4K
PLAB icon
232
Photronics
PLAB
$1.78B
$24.2K 0.02%
+599
New +$21.7K
GVA icon
233
Granite Construction
GVA
$5.54B
$24K 0.02%
+200
New +$25K
CZA icon
234
Invesco Zacks Mid-Cap ETF
CZA
$184M
$23.8K 0.02%
+216
New +$24.6K
GHM icon
235
Graham Corp
GHM
$1.1B
$23.7K 0.02%
+300
New +$23.5K
ALNT icon
236
Allient
ALNT
$1.63B
$23.6K 0.02%
+400
New +$25.2K
ETN icon
237
Eaton
ETN
$162B
$23.6K 0.02%
+66
New +$23.5K
VZ icon
238
Verizon
VZ
$205B
$23.5K 0.02%
+469
New +$21.7K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$23.2K 0.02%
+796
New +$24.7K
ALB icon
240
Albemarle
ALB
$16B
$23.2K 0.02%
+129
New +$22K
SHM icon
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23K 0.02%
+481
New +$23.2K
BLBD icon
242
Blue Bird Corp
BLBD
$1.9B
$22.7K 0.02%
+400
New +$21.6K
SN icon
243
SharkNinja
SN
$27.2B
$22.3K 0.02%
+211
New +$24.7K
QDPL icon
244
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$22.1K 0.02%
+550
New +$23.2K
TSM icon
245
TSMC
TSM
$2.22T
$22K 0.02%
+65
New +$22.4K
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.8K 0.02%
+283
New +$22K
MCO icon
247
Moody's
MCO
$88.2B
$21.8K 0.02%
+50
New +$23.7K
TFLR icon
248
T. Rowe Price Floating Rate ETF
TFLR
$716M
$21.5K 0.02%
+427
New +$21.8K
AR icon
249
Antero Resources
AR
$11.8B
$21.2K 0.02%
+500
New +$18.2K
ESGV icon
250
Vanguard ESG US Stock ETF
ESGV
$13.7B
$21K 0.02%
+187
New +$22.2K
8 9
10
11 12

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CPA
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WPEP
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Silver Grove Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Silver Grove Financial Group held 524 positions worth $124M, up 7.7% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Silver Grove Financial Group deployed $12.8M of net new capital in Q1 2026, opening 387 new positions and adding to 62 existing holdings. Its largest new stake was Eli Lilly: 1,006 shares worth $926K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $1.09M trimmed.

  • Silver Grove Financial Group's largest Q1 2026 buy was Eli Lilly: 1,006 shares worth $926K.
  • Silver Grove Financial Group added most to 3EDGE Dynamic Fixed Income ETF in Q1 2026, an estimated $1.9M increase.
  • Silver Grove Financial Group's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $1.09M.
  • Silver Grove Financial Group fully exited 3EDGE Dynamic International Equity ETF in Q1 2026, selling an estimated $1.56M.
  • Silver Grove Financial Group's ten largest holdings make up 39% of its $124M portfolio in Q1 2026.
  • Silver Grove Financial Group opened 387 new positions and closed 10 in Q1 2026.
  • Silver Grove Financial Group's portfolio value rose 7.7% quarter-over-quarter to $124M.

Based on Silver Grove Financial Group's 13F filing for Q1 2026, filed 15 May 2026.