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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
REGL icon
76
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$365K 0.29%
4,219
+8
+0.2% +$711
PLTR icon
77
Palantir
PLTR
$447B
$350K 0.28%
2,396
+256
+12% +$39.1K
FXH icon
78
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$349K 0.28%
3,175
+1
+0% +$113
GE icon
79
GE Aerospace
GE
$356B
$346K 0.28%
+1,218
New +$383K
AIRR icon
80
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$345K 0.28%
3,116
+200
+7% +$22.6K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$328K 0.26%
2,620
-4
-0.2% -$525
AMAT icon
82
Applied Materials
AMAT
$383B
$327K 0.26%
+956
New +$322K
MU icon
83
Micron Technology
MU
$1.06T
$322K 0.26%
+953
New +$373K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$321K 0.26%
3,847
– –
PG icon
85
Procter & Gamble
PG
$333B
$316K 0.25%
2,191
-8
-0.4% -$1.21K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$296K 0.24%
3,865
+1,155
+43% +$92.4K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
$293K 0.24%
3,731
-164
-4% -$12.9K
KO icon
88
Coca-Cola
KO
$383B
$292K 0.23%
3,835
+279
+8% +$21.1K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$291K 0.23%
+1,214
New +$305K
MRSK icon
90
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$287K 0.23%
8,132
+4
+0% +$147
PM icon
91
Philip Morris
PM
$297B
$285K 0.23%
1,726
+61
+4% +$10.6K
PH icon
92
Parker-Hannifin
PH
$127B
$277K 0.22%
+309
New +$292K
TJX icon
93
TJX Companies
TJX
$148B
$276K 0.22%
1,729
+105
+6% +$16.4K
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$273K 0.22%
4,357
+7
+0.2% +$440
BAC icon
95
Bank of America
BAC
$428B
$265K 0.21%
5,432
+322
+6% +$16.6K
CSCO icon
96
Cisco
CSCO
$442B
$263K 0.21%
3,394
-51
-1% -$3.99K
IPAC icon
97
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$263K 0.21%
+3,436
New +$269K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$257K 0.21%
5,471
-70
-1% -$3.31K
LIN icon
99
Linde
LIN
$224B
$254K 0.2%
+513
New +$242K
MS icon
100
Morgan Stanley
MS
$337B
$252K 0.2%
1,528
-33
-2% -$5.71K
2 3
4
5 6

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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.