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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
APH icon
101
Amphenol
APH
$199B
$217K 0.19%
+1,602
New +$214K
POCT icon
102
Innovator US Equity Power Buffer ETF October
POCT
$963M
$210K 0.18%
+4,778
New +$207K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$201K 0.17%
4,711
-1,451
-24% -$64.3K
IFV icon
104
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$199K 0.17%
8,011
-185
-2% -$4.51K
QCLN icon
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$179K 0.16%
+4,019
New +$181K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$153K 0.13%
+5,699
New +$152K
SPXN icon
107
ProShares S&P 500 ex-Financials ETF
SPXN
$80.2M
$150K 0.13%
+2,030
New +$149K
GDX icon
108
VanEck Gold Miners ETF
GDX
$32.3B
$150K 0.13%
+1,750
New +$138K
RSPH icon
109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$130K 0.11%
+4,080
New +$127K
DFAC icon
110
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$117K 0.1%
+2,964
New +$116K
SEIV icon
111
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$111K 0.1%
+2,667
New +$107K
PTNQ icon
112
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$110K 0.1%
+1,397
New +$111K
SEIM icon
113
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.54B
$108K 0.09%
+2,341
New +$107K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$101K 0.09%
+4,279
New +$101K
DVN icon
115
Devon Energy
DVN
$51.8B
$91.6K 0.08%
+2,500
New +$87.3K
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.5B
$90.4K 0.08%
+1,858
New +$91.1K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$88.5K 0.08%
+3,339
New +$89.6K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23B
$83.9K 0.07%
+2,947
New +$83.2K
FTNY
119
Franklin New York Municipal Income ETF
FTNY
$591M
$78.4K 0.07%
+9,999
New +$78.7K
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$65.5K 0.06%
+2,002
New +$63.9K
DFCF icon
121
Dimensional Core Fixed Income ETF
DFCF
$11B
$64.4K 0.06%
+1,507
New +$64.6K
QALT
122
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
$62.1K 0.05%
+2,491
New +$64.2K
BUFQ icon
123
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$60K 0.05%
+1,675
New +$59.1K
VFLO icon
124
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$59.6K 0.05%
+1,514
New +$58.1K
BTU icon
125
Peabody Energy
BTU
$3.59B
$59.4K 0.05%
+2,000
New +$58.8K
3 4
5
6 7

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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.