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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.89B
$10.1M 8.74%
156,398
+18,488
+13% +$1.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$7.23M 6.26%
11,530
+3,328
+41% +$2.07M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.15M 5.32%
61,506
+2,700
+5% +$271K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$4.87M 4.22%
26,118
+2,375
+10% +$442K
AAPL icon
5
Apple
AAPL
$4.59T
$4.75M 4.11%
17,487
+1,083
+7% +$291K
EDGF
6
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$4.39M 3.8%
177,952
+57,832
+48% +$1.44M
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.04M 3.5%
8,354
+556
+7% +$279K
QQQ icon
8
Invesco QQQ Trust
QQQ
$493B
$3.47M 3.01%
+5,650
New +$3.47M
AMZN icon
9
Amazon
AMZN
$2.76T
$2.46M 2.13%
10,650
+735
+7% +$168K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$2.29M 1.99%
7,330
+642
+10% +$183K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 1.67%
3,828
+63
+2% +$31.3K
JPM icon
12
JPMorgan Chase
JPM
$942B
$1.82M 1.57%
5,641
+60
+1% +$18.6K
AVGO icon
13
Broadcom
AVGO
$1.77T
$1.73M 1.49%
4,986
+1,068
+27% +$382K
EDGH
14
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$1.66M 1.44%
54,512
-6,800
-11% -$203K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 1.43%
15,447
+603
+4% +$64.6K
BND icon
16
Vanguard Total Bond Market
BND
$162B
$1.6M 1.39%
21,599
+578
+3% +$43K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.58M 1.36%
13,053
– –
META icon
18
Meta Platforms (Facebook)
META
$1.45T
$1.57M 1.36%
2,378
+163
+7% +$109K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$1.56M 1.35%
7,562
– –
EDGI
20
3EDGE Dynamic International Equity ETF
EDGI
$129M
$1.56M 1.35%
54,883
+14,865
+37% +$418K
AKRE
21
Akre Focus ETF
AKRE
$5.5B
$1.52M 1.32%
+23,225
New +$1.5M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.46M 1.26%
23,340
+743
+3% +$45.5K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.42M 1.23%
2,086
+93
+5% +$62.9K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.32M 1.14%
2,939
+276
+10% +$122K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.32M 1.14%
35,212
+2,458
+8% +$92K
1
2 3 4 5

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TIAM2
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HWP
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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.