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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
ORCL icon
51
Oracle
ORCL
$438B
$569K 0.49%
2,921
+275
+10% +$65.5K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$561K 0.49%
2,551
+6
+0.2% +$1.31K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$517K 0.45%
11,555
-1,291
-10% -$57.5K
STNG icon
54
Scorpio Tankers
STNG
$3.88B
$496K 0.43%
9,750
-1,100
-10% -$62.8K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$486K 0.42%
9,820
+379
+4% +$18.9K
JOE icon
56
St. Joe Company
JOE
$3.87B
$471K 0.41%
7,933
+3
+0% +$168
IBM icon
57
IBM
IBM
$225B
$463K 0.4%
1,564
+33
+2% +$9.88K
LRCX icon
58
Lam Research
LRCX
$399B
$441K 0.38%
2,576
+17
+0.7% +$2.64K
NFLX icon
59
Netflix
NFLX
$332B
$438K 0.38%
4,672
+472
+11% +$50.9K
AMD icon
60
Advanced Micro Devices
AMD
$778B
$424K 0.37%
1,982
+117
+6% +$26.3K
TMAT icon
61
Main Thematic Innovation ETF
TMAT
$258M
$419K 0.36%
16,767
-934
-5% -$24.8K
ABBV icon
62
AbbVie
ABBV
$456B
$411K 0.36%
1,798
+237
+15% +$54K
EMR icon
63
Emerson Electric
EMR
$88B
$382K 0.33%
2,875
+136
+5% +$18K
PLTR icon
64
Palantir
PLTR
$447B
$380K 0.33%
2,140
+525
+33% +$95K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$367K 0.32%
7,307
+393
+6% +$19.8K
FXH icon
66
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$361K 0.31%
3,174
+352
+12% +$39.9K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$358K 0.31%
5,412
– –
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$355K 0.31%
4,211
+9
+0.2% +$756
GSLC icon
69
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$347K 0.3%
2,624
+651
+33% +$85.4K
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$347K 0.3%
1,677
+114
+7% +$22.5K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.53B
$345K 0.3%
2,313
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$327K 0.28%
2,749
+3
+0.1% +$359
EDGU
73
3EDGE Dynamic US Equity ETF
EDGU
$161M
$326K 0.28%
11,458
-2,699
-19% -$76.4K
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$317K 0.27%
3,847
– –
PG icon
75
Procter & Gamble
PG
$333B
$315K 0.27%
2,199
-22
-1% -$3.24K
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.