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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
DXUV
151
Dimensional US Vector Equity ETF
DXUV
$580M
$76K 0.06%
+1,281
New +$78.7K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84B
$74K 0.06%
+346
New +$75.8K
SPGI icon
153
S&P Global
SPGI
$128B
$73.6K 0.06%
+173
New +$80.3K
VAL icon
154
Valaris
VAL
$5.93B
$73.5K 0.06%
+750
New +$58.4K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49.2B
$73.1K 0.06%
+205
New +$76.4K
PLD icon
156
Prologis
PLD
$135B
$69.7K 0.06%
+527
New +$70.4K
COP icon
157
ConocoPhillips
COP
$156B
$68.8K 0.06%
+521
New +$57.7K
DFCF icon
158
Dimensional Core Fixed Income ETF
DFCF
$11B
$67K 0.05%
1,586
+79
+5% +$3.37K
BTU icon
159
Peabody Energy
BTU
$3.59B
$65.9K 0.05%
2,000
– –
AJG icon
160
Arthur J. Gallagher & Co
AJG
$66.7B
$65K 0.05%
+300
New +$69.3K
BGRN icon
161
iShares USD Green Bond ETF
BGRN
$505M
$64.6K 0.05%
+1,361
New +$65.2K
PULS icon
162
PGIM Ultra Short Bond ETF
PULS
$18.7B
$63.3K 0.05%
+1,280
New +$63.6K
QALT
163
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
$63K 0.05%
2,491
– –
TDW icon
164
Tidewater
TDW
$4.63B
$62.7K 0.05%
+750
New +$52.2K
NEE icon
165
NextEra Energy
NEE
$174B
$61K 0.05%
+657
New +$58.4K
VFLO icon
166
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$61K 0.05%
1,545
+31
+2% +$1.24K
ORLY icon
167
O'Reilly Automotive
ORLY
$71.1B
$60.9K 0.05%
+660
New +$61.9K
ODFL icon
168
Old Dominion Freight Line
ODFL
$41.5B
$60.6K 0.05%
+310
New +$57.8K
GM icon
169
General Motors
GM
$75.6B
$60.3K 0.05%
+809
New +$64.3K
BUFQ icon
170
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$59.2K 0.05%
1,675
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$233B
$57.5K 0.05%
+117
New +$63.5K
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$57.5K 0.05%
+875
New +$58.8K
TD icon
173
Toronto Dominion Bank
TD
$200B
$56.6K 0.05%
+607
New +$57.7K
SLB icon
174
SLB Ltd
SLB
$81.6B
$56.6K 0.05%
+1,101
New +$53.4K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54.9K 0.04%
+413
New +$58.2K
5 6
7
8 9

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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.