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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
TT icon
251
Trane Technologies
TT
$100B
$20.8K 0.02%
+50
New +$21.2K
ENSG icon
252
The Ensign Group
ENSG
$10.1B
$20.6K 0.02%
+102
New +$20K
BLV icon
253
Vanguard Long-Term Bond ETF
BLV
$5.76B
$20.3K 0.02%
+295
New +$20.6K
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.7B
$20.3K 0.02%
+402
New +$25.6K
OIH icon
255
VanEck Oil Services ETF
OIH
$1.97B
$20.2K 0.02%
+50
New +$18.3K
SO icon
256
Southern Company
SO
$102B
$20.1K 0.02%
+208
New +$19.2K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$19.6K 0.02%
281
-5,131
-95% -$370K
ADP icon
258
Automatic Data Processing
ADP
$113B
$19.1K 0.02%
+94
New +$21.6K
IUSV icon
259
iShares Core S&P US Value ETF
IUSV
$27.9B
$18.9K 0.02%
+185
New +$19.4K
PSIX
260
Power Solutions International
PSIX
$871M
$18.3K 0.01%
+300
New +$21.4K
CDW icon
261
CDW
CDW
$18.6B
$18.2K 0.01%
+150
New +$19K
OMC icon
262
Omnicom Group
OMC
$24.1B
$18.1K 0.01%
+241
New +$18.7K
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$15.7B
$18.1K 0.01%
+255
New +$18.7K
KEY icon
264
KeyCorp
KEY
$23.5B
$18K 0.01%
+900
New +$18.9K
JXN icon
265
Jackson Financial
JXN
$9.04B
$17.9K 0.01%
+169
New +$18.9K
VBR icon
266
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$17.8K 0.01%
+82
New +$18.3K
PRDO icon
267
Perdoceo Education
PRDO
$2.12B
$17.8K 0.01%
+478
New +$15.8K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$17.7K 0.01%
+274
New +$18.2K
SYK icon
269
Stryker
SYK
$124B
$17.1K 0.01%
+52
New +$18.7K
CTAS icon
270
Cintas
CTAS
$81.7B
$16.9K 0.01%
+100
New +$19.2K
ASTS icon
271
AST SpaceMobile
ASTS
$18.4B
$16.6K 0.01%
+200
New +$18.9K
QCOM icon
272
Qualcomm
QCOM
$176B
$16.4K 0.01%
+127
New +$18.5K
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.98B
$15.9K 0.01%
+172
New +$16.5K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.9K 0.01%
+300
New +$16.4K
RHP icon
275
Ryman Hospitality Properties
RHP
$8.91B
$15.9K 0.01%
+172
New +$16.5K
9 10
11
12 13

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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.