We are live on ! Find out more
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
SYF icon
301
Synchrony
SYF
$26B
$11.8K 0.01%
+173
New +$12.6K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.7K 0.01%
+125
New +$12K
GRID
303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$11.5K 0.01%
+70
New +$11.6K
DTEC icon
304
ALPS Disruptive Technologies ETF
DTEC
$78.1M
$11.4K 0.01%
+264
New +$12.3K
INCM icon
305
Franklin Income Focus ETF
INCM
$1.82B
$11.3K 0.01%
+394
New +$11.4K
GSK icon
306
GSK
GSK
$101B
$11.3K 0.01%
+205
New +$11.1K
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$11.3K 0.01%
+200
New +$11.6K
PSN icon
308
Parsons
PSN
$5.26B
$11.1K 0.01%
+204
New +$13K
MGV icon
309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.9K 0.01%
+75
New +$11.1K
NGG icon
310
National Grid
NGG
$79.9B
$10.7K 0.01%
+126
New +$10.9K
PRU icon
311
Prudential Financial
PRU
$41.5B
$10.4K 0.01%
+107
New +$11.1K
IAU icon
312
iShares Gold Trust
IAU
$68.3B
$10.4K 0.01%
+118
New +$10.8K
TYL icon
313
Tyler Technologies
TYL
$15.1B
$10.3K 0.01%
+30
New +$11.2K
SOXX icon
314
iShares Semiconductor ETF
SOXX
$42.8B
$9.86K 0.01%
+30
New +$10.2K
MHK icon
315
Mohawk Industries
MHK
$8.79B
$9.85K 0.01%
+100
New +$11.7K
SIVR icon
316
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$9.67K 0.01%
+135
New +$10.8K
SJM icon
317
J.M. Smucker
SJM
$14.1B
$9.64K 0.01%
+100
New +$10.5K
PAY icon
318
Paymentus
PAY
$4.48B
$9.55K 0.01%
+376
New +$9.88K
FNX icon
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$9.49K 0.01%
+74
New +$9.81K
FID icon
320
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$9.28K 0.01%
+443
New +$9.47K
SPAB icon
321
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.17K 0.01%
+358
New +$9.24K
LMT icon
322
Lockheed Martin
LMT
$131B
$9.07K 0.01%
+15
New +$9.24K
TRU icon
323
TransUnion
TRU
$16.2B
$8.86K 0.01%
+128
New +$9.8K
PPL
324
PPL Corp
PPL
$25.9B
$8.6K 0.01%
+225
New +$8.3K
SII
325
Sprott
SII
$3.51B
$8.57K 0.01%
+60
New +$8.03K
11 12
13
14 15

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.