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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
EXR icon
126
Extra Space Storage
EXR
$30.2B
$135K 0.11%
+1,031
New +$145K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$123K 0.1%
4,080
– –
PAAA icon
128
PGIM AAA CLO ETF
PAAA
$11.8B
$122K 0.1%
+2,389
New +$123K
BSX icon
129
Boston Scientific
BSX
$67.6B
$115K 0.09%
+1,836
New +$147K
SEIM icon
130
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.54B
$106K 0.09%
2,331
-10
-0.4% -$472
SEIV icon
131
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$106K 0.09%
2,553
-114
-4% -$4.81K
UNH icon
132
UnitedHealth
UNH
$355B
$105K 0.08%
+389
New +$116K
PANW icon
133
Palo Alto Networks
PANW
$312B
$105K 0.08%
+654
New +$110K
SPHY icon
134
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$105K 0.08%
4,483
+204
+5% +$4.81K
PTNQ icon
135
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$102K 0.08%
1,402
+5
+0.4% +$389
VBIL
136
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$102K 0.08%
+1,348
New +$102K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$98.3K 0.08%
+1,076
New +$97.2K
HLT icon
138
Hilton Worldwide
HLT
$73.3B
$94K 0.08%
+309
New +$93.7K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.5B
$92.8K 0.07%
3,487
+148
+4% +$3.95K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$90.8K 0.07%
+760
New +$92K
PGR icon
141
Progressive
PGR
$126B
$90.8K 0.07%
+458
New +$94.5K
BCI icon
142
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$90.6K 0.07%
3,731
+1,019
+38% +$22.3K
ZTS icon
143
Zoetis
ZTS
$31B
$90.5K 0.07%
+766
New +$94.7K
HIMU
144
iShares High Yield Muni Active ETF
HIMU
$2.5B
$89.1K 0.07%
1,858
– –
HON icon
145
Honeywell
HON
$69.9B
$83.6K 0.07%
+370
New +$84.5K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23B
$82.9K 0.07%
2,851
-96
-3% -$2.88K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$81.4K 0.07%
+1,113
New +$82.5K
ASML icon
148
ASML
ASML
$666B
$80.6K 0.06%
+61
New +$83.6K
DFUS
149
Dimensional US Equity ETF
DFUS
$21.6B
$79.3K 0.06%
+1,118
New +$82.8K
FTNY
150
Franklin New York Municipal Income ETF
FTNY
$591M
$78K 0.06%
9,999
– –
4 5
6
7 8

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MEG
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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.