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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
XLC icon
201
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$39.9K 0.03%
+360
New +$41.7K
DIS icon
202
Walt Disney
DIS
$184B
$39.6K 0.03%
+411
New +$43.4K
NOW icon
203
ServiceNow
NOW
$143B
$39.2K 0.03%
+375
New +$44.1K
BUFZ icon
204
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$38.3K 0.03%
+1,457
New +$38.7K
OC icon
205
Owens Corning
OC
$11.4B
$37.9K 0.03%
+350
New +$41.7K
VRT icon
206
Vertiv
VRT
$104B
$37.6K 0.03%
+150
New +$33.3K
FCX icon
207
Freeport-McMoran
FCX
$113B
$37.5K 0.03%
+638
New +$38.5K
FXO icon
208
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$37.4K 0.03%
+665
New +$39.5K
MPC icon
209
Marathon Petroleum
MPC
$102B
$37.3K 0.03%
+153
New +$30.9K
TNK icon
210
Teekay Tankers
TNK
$3.06B
$36.7K 0.03%
+500
New +$33.5K
WM icon
211
Waste Management
WM
$87B
$36.5K 0.03%
+159
New +$36.5K
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.7B
$35.6K 0.03%
+173
New +$37K
HCA icon
213
HCA Healthcare
HCA
$90.8B
$35K 0.03%
+74
New +$37.3K
TTWO icon
214
Take-Two Interactive
TTWO
$43.6B
$35K 0.03%
+177
New +$38.5K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.7B
$34.4K 0.03%
+222
New +$36.5K
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$34.1K 0.03%
+499
New +$35.5K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$34.1K 0.03%
+221
New +$35.7K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$30.5K 0.02%
+351
New +$31.1K
MCD icon
219
McDonald's
MCD
$184B
$29.8K 0.02%
+96
New +$30.6K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$29.3K 0.02%
+959
New +$29.9K
URI icon
221
United Rentals
URI
$64.6B
$29.1K 0.02%
+40
New +$33.6K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$79.8B
$29.1K 0.02%
+300
New +$30K
MET icon
223
MetLife
MET
$61.2B
$28.2K 0.02%
+399
New +$29.9K
SELV icon
224
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
$27.4K 0.02%
+847
New +$27.9K
SNPS icon
225
Synopsys
SNPS
$89B
$27.4K 0.02%
+69
New +$31.2K
7 8
9
10 11

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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.