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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
DKS icon
276
Dick's Sporting Goods
DKS
$11.8B
$15.7K 0.01%
+79
New +$16K
APPF icon
277
AppFolio
APPF
$8.22B
$15.5K 0.01%
+98
New +$18.6K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.3K 0.01%
+80
New +$16K
FSK icon
279
FS KKR Capital
FSK
$3.38B
$15.3K 0.01%
1,500
– –
BUFD icon
280
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$15.2K 0.01%
+543
New +$15.4K
KWEB icon
281
KraneShares CSI China Internet ETF
KWEB
$5.15B
$15.2K 0.01%
+534
New +$17.5K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$15.1K 0.01%
+205
New +$16.1K
WMB icon
283
Williams Companies
WMB
$90.7B
$14.5K 0.01%
+199
New +$13.8K
FSTA icon
284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$14.4K 0.01%
+275
New +$14.7K
NSC icon
285
Norfolk Southern
NSC
$78.1B
$14.3K 0.01%
+50
New +$14.9K
SPOT icon
286
Spotify
SPOT
$108B
$14.1K 0.01%
+29
New +$14.6K
ZS icon
287
Zscaler
ZS
$30.3B
$14K 0.01%
+100
New +$17.7K
PAYX icon
288
Paychex
PAYX
$45B
$13.8K 0.01%
+150
New +$14.8K
GLW icon
289
Corning
GLW
$132B
$13.6K 0.01%
+100
New +$12.1K
NLR icon
290
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$13.3K 0.01%
+100
New +$14.3K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.2K 0.01%
+72
New +$13.5K
SCHO icon
292
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$13K 0.01%
+537
New +$13.1K
INTU icon
293
Intuit
INTU
$95.2B
$13K 0.01%
+30
New +$14.3K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12.8K 0.01%
+105
New +$13K
IDXX icon
295
Idexx Laboratories
IDXX
$42.9B
$12.4K 0.01%
+22
New +$14.1K
BLDR icon
296
Builders FirstSource
BLDR
$7.23B
$12.3K 0.01%
+150
New +$16K
LEA icon
297
Lear
LEA
$8.23B
$12.1K 0.01%
+100
New +$12.5K
GDXJ icon
298
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$12K 0.01%
+100
New +$13.1K
XYL icon
299
Xylem
XYL
$26.3B
$11.9K 0.01%
+100
New +$13.1K
VST icon
300
Vistra
VST
$46.9B
$11.9K 0.01%
+79
New +$12.8K
10 11
12
13 14

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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.