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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$623K 0.5%
6,019
-23
-0.4% -$2.37K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$585K 0.47%
2,722
+171
+7% +$38.1K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$581K 0.47%
6,270
+3,332
+113% +$316K
HD icon
54
Home Depot
HD
$328B
$570K 0.46%
1,732
+75
+5% +$27.3K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$532K 0.43%
+2,030
New +$549K
EDGU
56
3EDGE Dynamic US Equity ETF
EDGU
$161M
$503K 0.4%
18,107
+6,649
+58% +$191K
JOE icon
57
St. Joe Company
JOE
$3.87B
$498K 0.4%
7,936
+3
+0% +$201
DE icon
58
Deere & Co
DE
$168B
$496K 0.4%
+880
New +$496K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$480K 0.39%
1,964
+287
+17% +$66.8K
NFG icon
60
National Fuel Gas
NFG
$7.88B
$474K 0.38%
5,050
+2,250
+80% +$196K
NFLX icon
61
Netflix
NFLX
$332B
$473K 0.38%
4,921
+249
+5% +$21.9K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$468K 0.38%
+1,010
New +$489K
MA icon
63
Mastercard
MA
$518B
$443K 0.36%
+886
New +$467K
ORCL icon
64
Oracle
ORCL
$438B
$435K 0.35%
2,956
+35
+1% +$5.69K
AMD icon
65
Advanced Micro Devices
AMD
$778B
$431K 0.35%
2,117
+135
+7% +$28.8K
ABBV icon
66
AbbVie
ABBV
$456B
$428K 0.34%
1,969
+171
+10% +$37.9K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$414K 0.33%
6,129
-6,639
-52% -$461K
GS icon
68
Goldman Sachs
GS
$303B
$413K 0.33%
+488
New +$435K
KLAC icon
69
KLA
KLAC
$240B
$406K 0.33%
+2,760
New +$404K
CVX icon
70
Chevron
CVX
$392B
$396K 0.32%
1,914
-105
-5% -$19.1K
GEV icon
71
GE Vernova
GEV
$254B
$385K 0.31%
+441
New +$344K
TMAT icon
72
Main Thematic Innovation ETF
TMAT
$258M
$375K 0.3%
16,189
-578
-3% -$14.2K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$374K 0.3%
7,496
-2,324
-24% -$116K
EMR icon
74
Emerson Electric
EMR
$88B
$371K 0.3%
2,830
-45
-2% -$6.47K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$370K 0.3%
7,414
+107
+1% +$5.4K
1 2
3
4 5

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MEG
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FF
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TIAM2
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HWP
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CPA
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WPEP
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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.