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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
+2.53%
1 Year Est. Return
+28.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.1M
Cap. Flow
+$8.32M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.07%
Holding
152
New
39
Increased
61
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
3
AKRE
Akre Focus ETF
AKRE
+$1.5M
4
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.44M
5
SECT icon
Main Sector Rotation ETF
SECT
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$658K
2
COST icon
Costco
COST
+$636K
3
CAT icon
Caterpillar
CAT
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$527K
5
MA icon
Mastercard
MA
+$506K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.84%
2 Technology 16.29%
3 Financials 5.35%
4 Communication Services 4.79%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.28M 1.11%
33,715
-138
-0.4% -$5.24K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$1.23M 1.06%
3,916
+475
+14% +$136K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$900B
$1.22M 1.06%
1,797
+97
+6% +$65.9K
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.64B
$1.21M 1.05%
56,715
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$229B
$1.13M 0.98%
13,932
+750
+6% +$60.9K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.12M 0.97%
3,333
+89
+3% +$29.6K
BUYW icon
32
Main BuyWrite ETF
BUYW
$1.33B
$1.09M 0.94%
75,803
+9,361
+14% +$133K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$193B
$1.05M 0.91%
5,516
+127
+2% +$23.9K
JBND icon
34
JPMorgan Active Bond ETF
JBND
$8.63B
$984K 0.85%
18,169
– –
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$12.8B
$868K 0.75%
22,984
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$839K 0.73%
12,768
-1,461
-10% -$95.7K
V icon
37
Visa
V
$709B
$836K 0.72%
2,386
+23
+1% +$7.84K
GLD icon
38
SPDR Gold Trust
GLD
$154B
$823K 0.71%
2,085
+130
+7% +$49.6K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$823K 0.71%
7,717
+190
+3% +$20.2K
WMT icon
40
Walmart Inc
WMT
$817B
$809K 0.7%
7,287
+590
+9% +$63.3K
MTB icon
41
M&T Bank
MTB
$34.5B
$802K 0.69%
3,983
+138
+4% +$26.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$164B
$791K 0.68%
10,481
+3,416
+48% +$255K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$788K 0.68%
12,518
– –
SLV icon
44
iShares Silver Trust
SLV
$33.8B
$682K 0.59%
11,031
– –
ADI icon
45
Analog Devices
ADI
$181B
$667K 0.58%
+2,461
New +$618K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$660K 0.57%
18,152
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$627K 0.54%
11,665
+434
+4% +$23.6K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$619K 0.54%
6,042
+533
+10% +$54.9K
XOM icon
49
ExxonMobil
XOM
$643B
$585K 0.51%
4,862
+142
+3% +$16.5K
HD icon
50
Home Depot
HD
$328B
$570K 0.49%
1,657
+173
+12% +$63.4K
1
2
3 4 5

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Silver Grove Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Silver Grove Financial Group held 152 positions worth $115M, up 9.6% from $105M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silver Grove Financial Group deployed $8.32M of net new capital in Q4 2025, opening 39 new positions and adding to 61 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,650 shares worth $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was 3EDGE Dynamic Hard Assets ETF, an estimated $203K trimmed.

  • Silver Grove Financial Group's largest Q4 2025 buy was Invesco QQQ Trust: 5,650 shares worth $3.47M.
  • Silver Grove Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $2.07M increase.
  • Silver Grove Financial Group's biggest Q4 2025 reduction was 3EDGE Dynamic Hard Assets ETF, cutting an estimated $203K.
  • Silver Grove Financial Group fully exited Eli Lilly in Q4 2025, selling an estimated $658K.
  • Silver Grove Financial Group's ten largest holdings make up 43% of its $115M portfolio in Q4 2025.
  • Silver Grove Financial Group opened 39 new positions and closed 19 in Q4 2025.
  • Silver Grove Financial Group's portfolio value rose 9.6% quarter-over-quarter to $115M.

Based on Silver Grove Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.