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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
T icon
151
AT&T
T
$174B
– –
-7,779
Closed -$220K
3 4 5 6
7

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FF
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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.