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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
IDLV icon
326
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$8.54K 0.01%
+248
New +$8.7K
IBM icon
327
IBM
IBM
$225B
$8.48K 0.01%
35
-1,529
-98% -$414K
TDVG icon
328
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$8.44K 0.01%
+189
New +$8.66K
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.33K 0.01%
+165
New +$8.36K
T icon
330
AT&T
T
$174B
$8.23K 0.01%
+284
New +$7.59K
O icon
331
Realty Income
O
$58.5B
$7.53K 0.01%
+123
New +$7.7K
CARR icon
332
Carrier Global
CARR
$48.5B
$7.49K 0.01%
+133
New +$7.87K
S icon
333
SentinelOne
S
$7.79B
$7.41K 0.01%
+575
New +$7.98K
TRNS icon
334
Transcat
TRNS
$841M
$7.34K 0.01%
+100
New +$7.04K
MMM icon
335
3M
MMM
$92.2B
$7.26K 0.01%
+50
New +$7.96K
HYD icon
336
VanEck High Yield Muni ETF
HYD
$4.34B
$7.22K 0.01%
+144
New +$7.34K
DLR icon
337
Digital Realty Trust
DLR
$71.3B
$7.03K 0.01%
+39
New +$6.67K
BMY icon
338
Bristol-Myers Squibb
BMY
$137B
$6.91K 0.01%
+114
New +$6.65K
TXN icon
339
Texas Instruments
TXN
$243B
$6.79K 0.01%
+35
New +$7.09K
SOLS
340
Solstice Advanced Materials
SOLS
$8.95B
$6.77K 0.01%
+89
New +$6.1K
MLPX icon
341
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.73K 0.01%
+91
New +$6.2K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.66K 0.01%
+22
New +$6.92K
FISV
343
Fiserv Inc
FISV
$28B
$6.58K 0.01%
+118
New +$7.3K
IIGD icon
344
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
$6.58K 0.01%
+267
New +$6.62K
SD icon
345
SandRidge Energy
SD
$524M
$6.52K 0.01%
+400
New +$6.48K
TIP icon
346
iShares TIPS Bond ETF
TIP
$15.1B
$6.51K 0.01%
+59
New +$6.53K
IJR icon
347
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.46K 0.01%
52
-2,697
-98% -$343K
PMVP icon
348
PMV Pharmaceuticals
PMVP
$66.3M
$6.3K 0.01%
5,082
– –
KMB icon
349
Kimberly-Clark
KMB
$36.6B
$5.98K ﹤0.01%
+62
New +$6.34K
AUB icon
350
Atlantic Union Bankshares
AUB
$5.83B
$5.93K ﹤0.01%
+166
New +$6.25K
12 13
14
15 16

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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.