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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
GPC icon
351
Genuine Parts
GPC
$18.8B
$5.92K ﹤0.01%
+56
New +$6.93K
ATKR icon
352
Atkore
ATKR
$3.16B
$5.89K ﹤0.01%
+100
New +$6.5K
CBU icon
353
Community Bank
CBU
$3.32B
$5.87K ﹤0.01%
+100
New +$6.12K
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.81K ﹤0.01%
+58
New +$6.05K
AME icon
355
Ametek
AME
$55.9B
$5.79K ﹤0.01%
+27
New +$6K
PFG icon
356
Principal Financial Group
PFG
$24B
$5.77K ﹤0.01%
+64
New +$5.85K
ROK icon
357
Rockwell Automation
ROK
$48.1B
$5.74K ﹤0.01%
+16
New +$6.31K
VMC icon
358
Vulcan Materials
VMC
$35.5B
$5.45K ﹤0.01%
+20
New +$5.88K
OMFL icon
359
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$5.41K ﹤0.01%
+90
New +$5.6K
TMUS icon
360
T-Mobile US
TMUS
$191B
$5.25K ﹤0.01%
+25
New +$5.13K
TSCO icon
361
Tractor Supply
TSCO
$18.1B
$5.21K ﹤0.01%
+115
New +$5.86K
THC icon
362
Tenet Healthcare
THC
$21.6B
$5.09K ﹤0.01%
+27
New +$5.69K
JHX icon
363
James Hardie Industries
JHX
$17.3B
$4.92K ﹤0.01%
+260
New +$5.85K
AMGN icon
364
Amgen
AMGN
$236B
$4.58K ﹤0.01%
+13
New +$4.63K
AER icon
365
AerCap
AER
$23.3B
$4.53K ﹤0.01%
+33
New +$4.72K
IWR icon
366
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.28K ﹤0.01%
+44
New +$4.39K
MDT icon
367
Medtronic
MDT
$115B
$4.25K ﹤0.01%
+49
New +$4.69K
DRI icon
368
Darden Restaurants
DRI
$24B
$4.12K ﹤0.01%
+21
New +$4.32K
HPE icon
369
Hewlett Packard
HPE
$72B
$4.09K ﹤0.01%
+172
New +$3.81K
BKR icon
370
Baker Hughes
BKR
$61.7B
$4.09K ﹤0.01%
+67
New +$3.87K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.99K ﹤0.01%
174
-1,629
-90% -$37.6K
SPGP icon
372
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$3.91K ﹤0.01%
+36
New +$4.09K
GILD icon
373
Gilead Sciences
GILD
$185B
$3.9K ﹤0.01%
+28
New +$3.92K
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.86K ﹤0.01%
+54
New +$3.9K
SMR icon
375
NuScale Power
SMR
$4B
$3.79K ﹤0.01%
+350
New +$5.33K
13 14
15
16 17

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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.