We are live on ! Find out more
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
SUSC icon
501
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$96 ﹤0.01%
+4
New +$93
SPMB icon
502
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$94 ﹤0.01%
+4
New +$90
ESML icon
503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$80 ﹤0.01%
+2
New +$97
EAGG icon
504
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$54 ﹤0.01%
+1
New +$48
VV icon
505
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
0
– –
DSI icon
506
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
0
– –
PODC icon
507
PodcastOne
PODC
$82M
$20 ﹤0.01%
+10
New +$25
AVTX icon
508
Avalo Therapeutics
AVTX
$1.08B
$15 ﹤0.01%
+1
New +$16
LQD icon
509
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
– –
SCHF icon
510
Schwab International Equity ETF
SCHF
$69.6B
$13 ﹤0.01%
+1
New +$25
INO icon
511
Inovio Pharmaceuticals
INO
$130M
$9 ﹤0.01%
+5
New +$8
IUSB icon
512
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
0
– –
DFAC icon
513
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-2,964
Closed -$117K
DFAX icon
514
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-2,002
Closed -$65.5K
FQAL icon
515
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-4,149
Closed -$310K
FVAL icon
516
Fidelity Value Factor ETF
FVAL
$1.37B
– –
-4,517
Closed -$311K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,441
Closed -$279K
IEUR icon
518
iShares Core MSCI Europe ETF
IEUR
$9.44B
– –
-3,220
Closed -$219K
IWC icon
519
iShares Micro-Cap ETF
IWC
$1.53B
– –
-2,313
Closed -$345K
THY icon
520
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
– –
-11,201
Closed -$249K
WFC icon
521
Wells Fargo
WFC
$257B
– –
-2,360
Closed -$220K
EDGI
522
3EDGE Dynamic International Equity ETF
EDGI
$129M
– –
-54,883
Closed -$1.56M
17 18 19 20
21

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.