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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
FVAL icon
76
Fidelity Value Factor ETF
FVAL
$1.37B
$311K 0.27%
4,517
– –
FQAL icon
77
Fidelity Quality Factor ETF
FQAL
$1.46B
$310K 0.27%
4,149
– –
CVX icon
78
Chevron
CVX
$392B
$308K 0.27%
+2,019
New +$308K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.7B
$307K 0.27%
3,895
-10
-0.3% -$789
MRSK icon
80
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$299K 0.26%
8,128
-4,606
-36% -$167K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$287K 0.25%
2,916
+1
+0% +$98
BAC icon
82
Bank of America
BAC
$428B
$281K 0.24%
5,110
+592
+13% +$31.3K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$279K 0.24%
3,441
– –
MS icon
84
Morgan Stanley
MS
$337B
$277K 0.24%
1,561
-53
-3% -$8.84K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$277K 0.24%
2,938
-84
-3% -$7.91K
PM icon
86
Philip Morris
PM
$297B
$267K 0.23%
1,665
+121
+8% +$18.7K
CSCO icon
87
Cisco
CSCO
$442B
$262K 0.23%
+3,445
New +$256K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$262K 0.23%
+4,350
New +$256K
VMBS icon
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$261K 0.23%
5,541
-151
-3% -$7.11K
TJX icon
90
TJX Companies
TJX
$148B
$249K 0.22%
1,624
+144
+10% +$21.3K
THY icon
91
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$249K 0.22%
11,201
-420
-4% -$9.39K
KO icon
92
Coca-Cola
KO
$383B
$249K 0.22%
3,556
+232
+7% +$16.2K
PEP icon
93
PepsiCo
PEP
$191B
$225K 0.19%
1,568
+91
+6% +$13.4K
NFG icon
94
National Fuel Gas
NFG
$7.88B
$224K 0.19%
2,800
-400
-13% -$33K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.7B
$222K 0.19%
4,599
+110
+2% +$5.43K
CGHM
96
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$221K 0.19%
8,683
-291
-3% -$7.43K
WFC icon
97
Wells Fargo
WFC
$257B
$220K 0.19%
+2,360
New +$205K
IEUR icon
98
iShares Core MSCI Europe ETF
IEUR
$9.44B
$219K 0.19%
3,220
– –
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$217K 0.19%
+2,710
New +$216K
ABT icon
100
Abbott
ABT
$193B
$217K 0.19%
1,730
+128
+8% +$16.3K
2 3
4
5 6

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WAM
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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 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.