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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
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$54.5K 0.04%
+300
New +$45.2K
SBUX icon
177
Starbucks
SBUX
$122B
$53.4K 0.04%
+596
New +$56.4K
FXN icon
178
First Trust Energy AlphaDEX Fund
FXN
$397M
$53.4K 0.04%
2,377
+9
+0.4% +$174
QCJL
179
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$99.1M
$51.5K 0.04%
2,200
– –
EMLC icon
180
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$51K 0.04%
2,030
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.26B
$50.6K 0.04%
+1,075
New +$51.6K
SEIQ icon
182
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$715M
$50.2K 0.04%
+1,380
New +$52.8K
GD icon
183
General Dynamics
GD
$103B
$50.2K 0.04%
+146
New +$51.8K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.9B
$50.1K 0.04%
+202
New +$52.1K
MBB icon
185
iShares MBS ETF
MBB
$39.2B
$49.8K 0.04%
+525
New +$50.2K
HUBB icon
186
Hubbell
HUBB
$24.8B
$49.1K 0.04%
+100
New +$49.1K
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$48.1K 0.04%
+939
New +$48.6K
C icon
188
Citigroup
C
$223B
$47.2K 0.04%
+416
New +$47.4K
ANET icon
189
Arista Networks
ANET
$254B
$46.9K 0.04%
+382
New +$51.1K
BA icon
190
Boeing
BA
$166B
$46.6K 0.04%
+234
New +$53.3K
HWM icon
191
Howmet Aerospace
HWM
$107B
$46.1K 0.04%
+200
New +$46.6K
AIVL icon
192
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$46.1K 0.04%
+398
New +$47.4K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
$45.9K 0.04%
+507
New +$47.3K
OKE icon
194
Oneok
OKE
$59.7B
$45K 0.04%
+498
New +$41K
XEL icon
195
Xcel Energy
XEL
$48.2B
$45K 0.04%
+566
New +$44.4K
SPMD icon
196
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$44K 0.04%
+743
New +$45.2K
UNP icon
197
Union Pacific
UNP
$183B
$42.5K 0.03%
+175
New +$42.9K
PBR icon
198
Petrobras
PBR
$118B
$41.5K 0.03%
2,000
– –
AEM icon
199
Agnico Eagle Mines
AEM
$109B
$40.6K 0.03%
+200
New +$41.6K
DOV icon
200
Dover
DOV
$27.2B
$40K 0.03%
+192
New +$41K
6 7
8
9 10

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PWM
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WAM
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MEG
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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 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.