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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
BCI icon
126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$53K 0.05%
+2,712
New +$60.3K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$52.4K 0.05%
+2,030
New +$51.9K
QCJL
128
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$99.1M
$52.2K 0.05%
+2,200
New +$51.6K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$44.4B
$41.5K 0.04%
+1,803
New +$41.7K
FXN icon
130
First Trust Energy AlphaDEX Fund
FXN
$397M
$39K 0.03%
+2,368
New +$38.6K
PBR icon
131
Petrobras
PBR
$118B
$23.7K 0.02%
+2,000
New +$24.4K
FSK icon
132
FS KKR Capital
FSK
$3.38B
$22.2K 0.02%
+1,500
New +$22.7K
PMVP icon
133
PMV Pharmaceuticals
PMVP
$66.3M
$6.35K 0.01%
+5,082
New +$6.81K
AXP icon
134
American Express
AXP
$226B
– –
-755
Closed -$251K
BKNG icon
135
Booking.com
BKNG
$152B
– –
-1,000
Closed -$216K
CAT icon
136
Caterpillar
CAT
$376B
– –
-1,194
Closed -$570K
CGMU icon
137
Capital Group Municipal Income ETF
CGMU
$6.6B
– –
-7,733
Closed -$211K
COST icon
138
Costco
COST
$415B
– –
-688
Closed -$636K
DE icon
139
Deere & Co
DE
$168B
– –
-907
Closed -$415K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,136
Closed -$527K
GE icon
141
GE Aerospace
GE
$356B
– –
-1,076
Closed -$324K
GS icon
142
Goldman Sachs
GS
$303B
– –
-506
Closed -$403K
INTU icon
143
Intuit
INTU
$95.2B
– –
-355
Closed -$243K
KLAC icon
144
KLA
KLAC
$240B
– –
-2,360
Closed -$254K
LIN icon
145
Linde
LIN
$224B
– –
-506
Closed -$240K
LLY icon
146
Eli Lilly
LLY
$1.05T
– –
-863
Closed -$658K
LOW icon
147
Lowe's Companies
LOW
$116B
– –
-811
Closed -$204K
MA icon
148
Mastercard
MA
$518B
– –
-889
Closed -$506K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,209
Closed -$310K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.5B
– –
-967
Closed -$322K
3 4 5
6
7

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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.