SGFG

Silver Grove Financial Group Portfolio holdings

AUM $185M Turnover 80.27%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 icon
Akre Focus ETF
AKRE
+$1.5M
4
EDGF icon
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 Held Since
SECT icon
1
Main Sector Rotation ETF
SECT
$2.88B
$10.1M 8.74%
156,398
+18,488
+13% +$1.18M
2025 Q3
1 quarter
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$7.23M 6.26%
11,530
+3,328
+41% +$2.07M
2025 Q3
1 quarter
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.15M 5.32%
61,506
+2,700
+5% +$271K
2025 Q3
1 quarter
NVDA icon
4
NVIDIA
NVDA
$5.34T
$4.87M 4.22%
26,118
+2,375
+10% +$442K
2025 Q3
1 quarter
AAPL icon
5
Apple
AAPL
$5.01T
$4.75M 4.11%
17,487
+1,083
+7% +$291K
2025 Q3
1 quarter
EDGF icon
6
3EDGE Dynamic Fixed Income ETF
EDGF
$576M
$4.39M 3.8%
177,952
+57,832
+48% +$1.44M
2025 Q3
1 quarter
MSFT icon
7
Microsoft
MSFT
$3.97T
$4.04M 3.5%
8,354
+556
+7% +$279K
2025 Q3
1 quarter
QQQ icon
8
Invesco QQQ Trust
QQQ
$488B
$3.47M 3.01%
+5,650
New +$3.47M
2025 Q4
0 quarters
AMZN icon
9
Amazon
AMZN
$2.73T
$2.46M 2.13%
10,650
+735
+7% +$168K
2025 Q3
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$2.29M 1.99%
7,330
+642
+10% +$183K
2025 Q3
1 quarter
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.92M 1.67%
3,828
+63
+2% +$31.3K
2025 Q3
1 quarter
JPM icon
12
JPMorgan Chase
JPM
$889B
$1.82M 1.57%
5,641
+60
+1% +$18.6K
2025 Q3
1 quarter
AVGO icon
13
Broadcom
AVGO
$1.65T
$1.73M 1.49%
4,986
+1,068
+27% +$382K
2025 Q3
1 quarter
EDGH icon
14
3EDGE Dynamic Hard Assets ETF
EDGH
$178M
$1.66M 1.44%
54,512
-6,800
-11% -$203K
2025 Q3
1 quarter
MUB icon
15
iShares National Muni Bond ETF
MUB
$48.8B
$1.65M 1.43%
15,447
+603
+4% +$64.6K
2025 Q3
1 quarter
BND icon
16
Vanguard Total Bond Market
BND
$162B
$1.6M 1.39%
21,599
+578
+3% +$43K
2025 Q3
1 quarter
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.58M 1.36%
13,053
– –
2025 Q3
1 quarter
META icon
18
Meta Platforms (Facebook)
META
$1.88T
$1.57M 1.36%
2,378
+163
+7% +$109K
2025 Q3
1 quarter
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.4B
$1.56M 1.35%
7,562
– –
2025 Q3
1 quarter
EDGI icon
20
3EDGE Dynamic International Equity ETF
EDGI
$117M
$1.56M 1.35%
54,883
+14,865
+37% +$418K
2025 Q3
1 quarter
AKRE icon
21
Akre Focus ETF
AKRE
$4.95B
$1.52M 1.32%
+23,225
New +$1.5M
2025 Q4
0 quarters
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.46M 1.26%
23,340
+743
+3% +$45.5K
2025 Q3
1 quarter
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.42M 1.23%
2,086
+93
+5% +$62.9K
2025 Q3
1 quarter
TSLA icon
24
Tesla
TSLA
$1.45T
$1.32M 1.14%
2,939
+276
+10% +$122K
2025 Q3
1 quarter
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.32M 1.14%
35,212
+2,458
+8% +$92K
2025 Q3
1 quarter
1
2 3 4 5

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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.