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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 %
96.24%
Top 10 Hldgs %
40.47%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGHM
101
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$227K 0.22%
+8,974
New +$222K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.7B
$222K 0.21%
+4,489
New +$221K
KO icon
103
Coca-Cola
KO
$383B
$220K 0.21%
+3,324
New +$229K
T icon
104
AT&T
T
$174B
$220K 0.21%
+7,779
New +$221K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9.44B
$219K 0.21%
+3,220
New +$215K
BKNG icon
106
Booking.com
BKNG
$152B
$216K 0.2%
+1,000
New +$223K
ABT icon
107
Abbott
ABT
$193B
$215K 0.2%
+1,602
New +$210K
TJX icon
108
TJX Companies
TJX
$148B
$214K 0.2%
+1,480
New +$197K
CGMU icon
109
Capital Group Municipal Income ETF
CGMU
$6.6B
$211K 0.2%
+7,733
New +$208K
PEP icon
110
PepsiCo
PEP
$191B
$207K 0.2%
+1,477
New +$211K
LOW icon
111
Lowe's Companies
LOW
$116B
$204K 0.19%
+811
New +$199K
IFV icon
112
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$201K 0.19%
+8,196
New +$194K
1 2 3 4
5

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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.