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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
PSC icon
401
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.55B
$2.41K ﹤0.01%
+42
New +$2.5K
CCK icon
402
Crown Holdings
CCK
$12.8B
$2.41K ﹤0.01%
+24
New +$2.56K
STZ icon
403
Constellation Brands
STZ
$22.4B
$2.4K ﹤0.01%
+16
New +$2.47K
DHI icon
404
D.R. Horton
DHI
$40.6B
$2.33K ﹤0.01%
+17
New +$2.57K
CB icon
405
Chubb
CB
$131B
$2.28K ﹤0.01%
+7
New +$2.25K
DHR icon
406
Danaher
DHR
$152B
$2.27K ﹤0.01%
+12
New +$2.56K
TTD icon
407
Trade Desk
TTD
$6.31B
$2.27K ﹤0.01%
+100
New +$2.89K
BTC
408
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$2.25K ﹤0.01%
+75
New +$2.53K
CPB icon
409
Campbell Soup
CPB
$6.94B
$2.23K ﹤0.01%
+100
New +$2.57K
WBD icon
410
Warner Bros
WBD
$72.4B
$2.22K ﹤0.01%
+81
New +$2.27K
CDC icon
411
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.16K ﹤0.01%
+30
New +$2.12K
ETR icon
412
Entergy
ETR
$49.7B
$2.13K ﹤0.01%
+19
New +$1.91K
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.13K ﹤0.01%
+27
New +$2.23K
ESTC icon
414
Elastic
ESTC
$8.7B
$2.05K ﹤0.01%
+41
New +$2.52K
ELV icon
415
Elevance Health
ELV
$86.6B
$2.05K ﹤0.01%
+7
New +$2.3K
ARMP icon
416
Armata Pharmaceuticals
ARMP
$202M
$2.05K ﹤0.01%
+200
New +$1.68K
WAB icon
417
Wabtec
WAB
$50.2B
$2K ﹤0.01%
+8
New +$1.93K
EQIX icon
418
Equinix
EQIX
$106B
$1.96K ﹤0.01%
+2
New +$1.78K
ABT icon
419
Abbott
ABT
$193B
$1.95K ﹤0.01%
19
-1,711
-99% -$193K
OMAB icon
420
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
$1.84K ﹤0.01%
+16
New +$1.86K
GBIL icon
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.8K ﹤0.01%
+18
New +$1.8K
GEM icon
422
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$1.75K ﹤0.01%
+41
New +$1.83K
APTV icon
423
Aptiv
APTV
$9.43B
$1.74K ﹤0.01%
+25
New +$1.93K
DOX icon
424
Amdocs
DOX
$6.55B
$1.7K ﹤0.01%
+26
New +$1.9K
SWIM icon
425
Latham Group
SWIM
$821M
$1.61K ﹤0.01%
+300
New +$1.91K
15 16
17
18 19

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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.