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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.14M 0.92%
1,754
-332
-16% -$226K
BUYW icon
27
Main BuyWrite ETF
BUYW
$1.33B
$1.14M 0.92%
80,868
+5,065
+7% +$72.1K
TSLA icon
28
Tesla
TSLA
$1.4T
$1.09M 0.87%
2,919
-20
-0.7% -$8.24K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$1.07M 0.86%
5,436
-80
-1% -$16K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.84%
1,602
-195
-11% -$133K
JBND icon
31
JPMorgan Active Bond ETF
JBND
$8.63B
$1.05M 0.84%
19,452
+1,283
+7% +$69.5K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.83%
14,226
+294
+2% +$22.9K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$164B
$986K 0.79%
12,793
+2,312
+22% +$184K
WMT icon
34
Walmart Inc
WMT
$817B
$975K 0.78%
7,845
+558
+8% +$68.5K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$932K 0.75%
8,749
+1,032
+13% +$110K
LLY icon
36
Eli Lilly
LLY
$1.05T
$926K 0.74%
+1,006
New +$1.02M
GLD icon
37
SPDR Gold Trust
GLD
$154B
$895K 0.72%
2,080
-5
-0.2% -$2.24K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$874K 0.7%
2,724
-609
-18% -$204K
MTB icon
39
M&T Bank
MTB
$34.5B
$831K 0.67%
4,022
+39
+1% +$8.39K
JQUA icon
40
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$826K 0.66%
13,477
+959
+8% +$60.9K
CAT icon
41
Caterpillar
CAT
$376B
$820K 0.66%
+1,157
New +$801K
ADI icon
42
Analog Devices
ADI
$181B
$817K 0.66%
2,569
+108
+4% +$34.4K
XOM icon
43
ExxonMobil
XOM
$643B
$807K 0.65%
4,754
-108
-2% -$15.8K
SLV icon
44
iShares Silver Trust
SLV
$33.8B
$738K 0.59%
10,831
-200
-2% -$15.2K
STNG icon
45
Scorpio Tankers
STNG
$3.88B
$720K 0.58%
9,650
-100
-1% -$6.7K
COST icon
46
Costco
COST
$415B
$719K 0.58%
+722
New +$704K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$708K 0.57%
11,561
+6
+0.1% +$322
V icon
48
Visa
V
$709B
$697K 0.56%
2,305
-81
-3% -$26K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$633K 0.51%
11,712
+47
+0.4% +$2.63K
LRCX icon
50
Lam Research
LRCX
$399B
$626K 0.5%
2,928
+352
+14% +$78.7K
1
2
3 4 5

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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.