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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
CVS icon
476
CVS Health
CVS
$119B
$575 ﹤0.01%
+8
New +$616
SCZ icon
477
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$549 ﹤0.01%
+7
New +$569
VGLT icon
478
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$493 ﹤0.01%
+9
New +$505
BR icon
479
Broadridge
BR
$20.9B
$487 ﹤0.01%
+3
New +$570
JKHY icon
480
Jack Henry & Associates
JKHY
$12.1B
$474 ﹤0.01%
+3
New +$514
BALL icon
481
Ball Corp
BALL
$16.8B
$473 ﹤0.01%
+8
New +$487
ESGD icon
482
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$467 ﹤0.01%
+5
New +$495
BTAI icon
483
BioXcel Therapeutics
BTAI
$22.5M
$447 ﹤0.01%
+334
New +$550
BRBR icon
484
BellRing Brands
BRBR
$1.19B
$434 ﹤0.01%
+27
New +$547
SPDW icon
485
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$427 ﹤0.01%
+9
New +$422
CHE icon
486
Chemed
CHE
$6.8B
$378 ﹤0.01%
+1
New +$428
VLTO icon
487
Veralto
VLTO
$24B
$354 ﹤0.01%
+4
New +$380
EBND icon
488
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$351 ﹤0.01%
+17
New +$363
JMSI icon
489
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$295 ﹤0.01%
+6
New +$303
TFI icon
490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$292 ﹤0.01%
+6
New +$275
SCHE icon
491
Schwab Emerging Markets Equity ETF
SCHE
$13B
$245 ﹤0.01%
+7
New +$239
EWC icon
492
iShares MSCI Canada ETF
EWC
$6.91B
$219 ﹤0.01%
+4
New +$222
FCEL icon
493
FuelCell Energy
FCEL
$1.54B
$215 ﹤0.01%
+33
New +$255
SPBO icon
494
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$203 ﹤0.01%
+7
New +$205
ESGE icon
495
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$150 ﹤0.01%
+3
New +$142
VSNT
496
Versant Media Group
VSNT
$5.49B
$148 ﹤0.01%
+4
New +$135
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$146 ﹤0.01%
+1
New +$151
SPTI icon
498
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$115 ﹤0.01%
+4
New +$115
LVO icon
499
LiveOne
LVO
$54.3M
$102 ﹤0.01%
+20
New +$97
VOTE icon
500
TCW Transform 500 ETF
VOTE
$1.14B
$100 ﹤0.01%
+1
New +$80
17 18 19
20
21

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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.