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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
+8.15%
1 Year Est. Return
+28.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
96.24%
Top 10 Hldgs %
40.47%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$8.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.83M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.83M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
MSFT icon
Microsoft
MSFT
+$3.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.64%
2 Technology 15.7%
3 Financials 6.52%
4 Communication Services 4.57%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SECT icon
1
Main Sector Rotation ETF
SECT
$2.93B
$8.69M 8.25%
+137,910
New +$8.28M
2025 Q3
0 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.9M 5.59%
+58,806
New +$5.83M
2025 Q3
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$5.02M 4.77%
+8,202
New +$4.83M
2025 Q3
0 quarters
NVDA icon
4
NVIDIA
NVDA
$5.52T
$4.43M 4.2%
+23,743
New +$4.14M
2025 Q3
0 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$4.18M 3.96%
+16,404
New +$3.71M
2025 Q3
0 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$4.04M 3.83%
+7,798
New +$3.98M
2025 Q3
0 quarters
EDGF icon
7
3EDGE Dynamic Fixed Income ETF
EDGF
$576M
$2.98M 2.83%
+120,120
New +$2.99M
2025 Q3
0 quarters
AMZN icon
8
Amazon
AMZN
$2.79T
$2.18M 2.07%
+9,915
New +$2.24M
2025 Q3
0 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 1.8%
+3,765
New +$1.82M
2025 Q3
0 quarters
EDGH icon
10
3EDGE Dynamic Hard Assets ETF
EDGH
$180M
$1.77M 1.68%
+61,312
New +$1.66M
2025 Q3
0 quarters
JPM icon
11
JPMorgan Chase
JPM
$880B
$1.76M 1.67%
+5,581
New +$1.66M
2025 Q3
0 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$1.63M 1.54%
+2,215
New +$1.65M
2025 Q3
0 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$1.63M 1.54%
+6,688
New +$1.4M
2025 Q3
0 quarters
MUB icon
14
iShares National Muni Bond ETF
MUB
$48.9B
$1.58M 1.5%
+14,844
New +$1.55M
2025 Q3
0 quarters
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.58M 1.5%
+13,053
New +$1.5M
2025 Q3
0 quarters
BND icon
16
Vanguard Total Bond Market
BND
$162B
$1.56M 1.48%
+21,021
New +$1.55M
2025 Q3
0 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.5B
$1.56M 1.48%
+7,562
New +$1.52M
2025 Q3
0 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.35M 1.28%
+22,597
New +$1.32M
2025 Q3
0 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.33M 1.26%
+1,993
New +$1.28M
2025 Q3
0 quarters
AVGO icon
20
Broadcom
AVGO
$1.71T
$1.29M 1.23%
+3,918
New +$1.2M
2025 Q3
0 quarters
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.29M 1.22%
+33,853
New +$1.26M
2025 Q3
0 quarters
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.24M 1.17%
+32,754
New +$1.23M
2025 Q3
0 quarters
FTCB icon
23
First Trust Core Investment Grade ETF
FTCB
$2.69B
$1.21M 1.15%
+56,715
New +$1.2M
2025 Q3
0 quarters
TSLA icon
24
Tesla
TSLA
$1.48T
$1.18M 1.12%
+2,663
New +$924K
2025 Q3
0 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.14M 1.08%
+1,700
New +$1.09M
2025 Q3
0 quarters
1
2 3 4 5

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TIAM2
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HWP
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Silver Grove Financial Group's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Silver Grove Financial Group, which disclosed 113 positions worth $105M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Main Sector Rotation ETF: 137,910 shares worth $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Financials.

  • Silver Grove Financial Group's largest Q3 2025 buy was Main Sector Rotation ETF: 137,910 shares worth $8.69M.
  • Silver Grove Financial Group's ten largest holdings make up 40% of its $105M portfolio in Q3 2025.
  • Silver Grove Financial Group disclosed 113 positions in Q3 2025, its first 13F filing on record.

Based on Silver Grove Financial Group's 13F filing for Q3 2025, filed 13 Feb 2026.