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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
+8.15%
1 Year Est. Return
+28.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.83M |
| 4 |
NVIDIA
NVDA
|
+$4.14M |
| 5 |
Microsoft
MSFT
|
+$3.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.64% |
| 2 | Technology | 15.7% |
| 3 | Financials | 6.52% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.36% |
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Silver Grove Financial Group's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Silver Grove Financial Group, which disclosed 113 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Main Sector Rotation ETF: 137,910 shares worth $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.
- Silver Grove Financial Group's largest Q3 2025 buy was Main Sector Rotation ETF: 137,910 shares worth $8.69M.
- Silver Grove Financial Group's ten largest holdings make up 40% of its $105M portfolio in Q3 2025.
- Silver Grove Financial Group disclosed 113 positions in Q3 2025, its first 13F filing on record.
Based on Silver Grove Financial Group's 13F filing for Q3 2025, filed 13 Feb 2026.