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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.2%
+3,472
New +$258K
PEP icon
102
PepsiCo
PEP
$191B
$241K 0.19%
1,553
-15
-1% -$2.34K
AXP icon
103
American Express
AXP
$226B
$239K 0.19%
+789
New +$265K
AKRE
104
Akre Focus ETF
AKRE
$5.5B
$235K 0.19%
4,445
-18,780
-81% -$1.09M
RRX icon
105
Regal Rexnord
RRX
$10.9B
$230K 0.18%
+1,228
New +$228K
CGHM
106
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$225K 0.18%
8,888
+205
+2% +$5.25K
LOW icon
107
Lowe's Companies
LOW
$116B
$218K 0.18%
+923
New +$241K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.7B
$213K 0.17%
4,434
-165
-4% -$8K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$963M
$206K 0.17%
4,782
+4
+0.1% +$176
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$203K 0.16%
4,414
-297
-6% -$13.3K
CGMU icon
111
Capital Group Municipal Income ETF
CGMU
$6.6B
$202K 0.16%
+7,457
New +$206K
IFV icon
112
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$202K 0.16%
8,011
– –
APH icon
113
Amphenol
APH
$199B
$202K 0.16%
1,601
-1
-0.1% -$141
BLK icon
114
Blackrock
BLK
$181B
$197K 0.16%
+205
New +$216K
FANG icon
115
Diamondback Energy
FANG
$56.1B
$193K 0.15%
+974
New +$166K
QCLN icon
116
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$187K 0.15%
4,019
– –
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$178K 0.14%
+1,252
New +$186K
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$170K 0.14%
+1,805
New +$172K
GDX icon
119
VanEck Gold Miners ETF
GDX
$32.3B
$161K 0.13%
1,750
– –
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.9B
$153K 0.12%
+1,030
New +$155K
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12.8B
$146K 0.12%
3,978
-19,006
-83% -$729K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$145K 0.12%
5,669
-30
-0.5% -$805
SPXN icon
123
ProShares S&P 500 ex-Financials ETF
SPXN
$80.2M
$144K 0.12%
2,030
– –
NOC icon
124
Northrop Grumman
NOC
$77.4B
$143K 0.12%
+210
New +$145K
DVN icon
125
Devon Energy
DVN
$51.8B
$136K 0.11%
2,700
+200
+8% +$8.58K
3 4
5
6 7

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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.