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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
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.54K ﹤0.01%
+11
New +$1.7K
TRAK icon
427
ReposiTrak
TRAK
$144M
$1.52K ﹤0.01%
+200
New +$1.92K
FOXA icon
428
Fox Class A
FOXA
$28.3B
$1.52K ﹤0.01%
+26
New +$1.66K
GSEU icon
429
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
$1.52K ﹤0.01%
+34
New +$1.59K
WCN
430
Waste Connections
WCN
$41.7B
$1.46K ﹤0.01%
+9
New +$1.5K
ROP icon
431
Roper Technologies
ROP
$41.8B
$1.42K ﹤0.01%
+4
New +$1.48K
GUNR icon
432
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.37K ﹤0.01%
+25
New +$1.3K
LH icon
433
Labcorp
LH
$27.3B
$1.33K ﹤0.01%
+5
New +$1.35K
HBAN icon
434
Huntington Bancshares
HBAN
$34.1B
$1.31K ﹤0.01%
+84
New +$1.44K
ROST icon
435
Ross Stores
ROST
$73.7B
$1.3K ﹤0.01%
+6
New +$1.2K
PSX icon
436
Phillips 66
PSX
$95.7B
$1.27K ﹤0.01%
+7
New +$1.1K
COR icon
437
Cencora
COR
$61.3B
$1.26K ﹤0.01%
+4
New +$1.4K
OPCH icon
438
Option Care Health
OPCH
$3.59B
$1.24K ﹤0.01%
+46
New +$1.49K
SPEM icon
439
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.22K ﹤0.01%
+26
New +$1.27K
ADBE icon
440
Adobe
ADBE
$115B
$1.22K ﹤0.01%
+5
New +$1.39K
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.17K ﹤0.01%
+35
New +$1.18K
YETI icon
442
Yeti Holdings
YETI
$3.05B
$1.17K ﹤0.01%
+32
New +$1.41K
GWW icon
443
W.W. Grainger
GWW
$62.2B
$1.09K ﹤0.01%
+1
New +$1.09K
SNA icon
444
Snap-on
SNA
$20.5B
$1.09K ﹤0.01%
+3
New +$1.11K
MRK icon
445
Merck
MRK
$369B
$1.08K ﹤0.01%
+9
New +$1.04K
GTIP icon
446
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$1.04K ﹤0.01%
+21
New +$1.04K
CBSH icon
447
Commerce Bancshares
CBSH
$8.33B
$1.03K ﹤0.01%
+21
New +$1.09K
GSJY icon
448
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.8M
$1.01K ﹤0.01%
+21
New +$1.05K
DXCM icon
449
DexCom
DXCM
$33.7B
$1K ﹤0.01%
+16
New +$1.11K
EG icon
450
Everest Group
EG
$14.5B
$981 ﹤0.01%
+3
New +$987
16 17
18
19 20

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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.