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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
RTX icon
451
RTX Corp
RTX
$286B
$965 ﹤0.01%
+5
New +$994
TFC icon
452
Truist Financial
TFC
$61.4B
$965 ﹤0.01%
+21
New +$1.04K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$946 ﹤0.01%
+19
New +$953
KHC icon
454
Kraft Heinz
KHC
$29.8B
$922 ﹤0.01%
+41
New +$964
GSSC icon
455
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$913 ﹤0.01%
+12
New +$934
ARRY icon
456
Array Technologies
ARRY
$719M
$904 ﹤0.01%
+125
New +$1.16K
TRV icon
457
Travelers Companies
TRV
$77B
$875 ﹤0.01%
+3
New +$879
RJF icon
458
Raymond James Financial
RJF
$33.9B
$869 ﹤0.01%
+6
New +$952
BILL icon
459
BILL Holdings
BILL
$4.87B
$843 ﹤0.01%
+22
New +$984
HSY icon
460
Hershey
HSY
$36.4B
$832 ﹤0.01%
+4
New +$844
AWK icon
461
American Water Works
AWK
$27.2B
$817 ﹤0.01%
+6
New +$793
WRB icon
462
W.R. Berkley
WRB
$25.4B
$795 ﹤0.01%
+12
New +$826
RGLD icon
463
Royal Gold
RGLD
$22.8B
$763 ﹤0.01%
+3
New +$796
LW icon
464
Lamb Weston
LW
$7.53B
$761 ﹤0.01%
+18
New +$803
SMB icon
465
VanEck Short Muni ETF
SMB
$318M
$744 ﹤0.01%
+43
New +$748
ON icon
466
ON Semiconductor
ON
$29.1B
$743 ﹤0.01%
+12
New +$753
SPTL icon
467
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$737 ﹤0.01%
+28
New +$746
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$720 ﹤0.01%
+5
New +$740
SYY icon
469
Sysco
SYY
$39.5B
$713 ﹤0.01%
+10
New +$827
GEMD icon
470
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$691 ﹤0.01%
+17
New +$720
AMT icon
471
American Tower
AMT
$81.2B
$690 ﹤0.01%
+4
New +$720
KEEL
472
Keel Infrastructure Corp
KEEL
$2.17B
$683 ﹤0.01%
+350
New +$822
AON icon
473
Aon
AON
$74.2B
$646 ﹤0.01%
+2
New +$665
FAST icon
474
Fastenal
FAST
$58.7B
$603 ﹤0.01%
+13
New +$583
QBTS icon
475
D-Wave Quantum Inc
QBTS
$6.67B
$577 ﹤0.01%
+40
New +$846
17 18
19
20 21

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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.