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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
DDOG icon
376
Datadog
DDOG
$87.2B
$3.78K ﹤0.01%
+32
New +$3.95K
MRVL icon
377
Marvell Technology
MRVL
$217B
$3.67K ﹤0.01%
+37
New +$3.11K
MCHP icon
378
Microchip Technology
MCHP
$41B
$3.49K ﹤0.01%
+54
New +$3.88K
CP icon
379
Canadian Pacific Kansas City
CP
$82.5B
$3.46K ﹤0.01%
+44
New +$3.48K
CMCSA icon
380
Comcast
CMCSA
$93.7B
$3.44K ﹤0.01%
+120
New +$3.59K
TEAM icon
381
Atlassian
TEAM
$47B
$3.41K ﹤0.01%
+50
New +$4.93K
UDR icon
382
UDR
UDR
$11.9B
$3.21K ﹤0.01%
+95
New +$3.49K
IAGG icon
383
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.17K ﹤0.01%
+63
New +$3.17K
RGTI icon
384
Rigetti Computing
RGTI
$5.49B
$3.16K ﹤0.01%
+225
New +$4.22K
URNM icon
385
Sprott Uranium Miners ETF
URNM
$2.26B
$3.16K ﹤0.01%
+50
New +$3.42K
IQV icon
386
IQVIA
IQV
$43.2B
$2.9K ﹤0.01%
+17
New +$3.32K
JCPB icon
387
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.88K ﹤0.01%
+61
New +$2.9K
CRM icon
388
Salesforce
CRM
$206B
$2.8K ﹤0.01%
+15
New +$3.11K
COF icon
389
Capital One
COF
$133B
$2.74K ﹤0.01%
+15
New +$3.14K
P
390
Everpure Inc
P
$33B
$2.66K ﹤0.01%
+45
New +$3.05K
TTE icon
391
TotalEnergies
TTE
$191B
$2.64K ﹤0.01%
+29
New +$2.22K
GCOR icon
392
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$2.63K ﹤0.01%
+64
New +$2.66K
VICI icon
393
VICI Properties
VICI
$28.4B
$2.62K ﹤0.01%
+96
New +$2.75K
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.6K ﹤0.01%
+10
New +$2.74K
HLN icon
395
Haleon
HLN
$44.2B
$2.57K ﹤0.01%
+257
New +$2.67K
GSIE icon
396
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$2.57K ﹤0.01%
+60
New +$2.67K
WES icon
397
Western Midstream Partners
WES
$19.8B
$2.55K ﹤0.01%
+62
New +$2.56K
ARMK icon
398
Aramark
ARMK
$15.5B
$2.51K ﹤0.01%
+62
New +$2.46K
CEG icon
399
Constellation Energy
CEG
$100B
$2.51K ﹤0.01%
+9
New +$2.73K
WEX icon
400
WEX
WEX
$6.76B
$2.45K ﹤0.01%
+16
New +$2.5K
14 15
16
17 18

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FF
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TIAM2
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HWP
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CPA
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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.