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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
SECT icon
1
Main Sector Rotation ETF
SECT
$2.89B
$9.26M 7.44%
153,271
-3,127
-2% -$199K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$6.98M 5.62%
11,688
+158
+1% +$98.8K
EDGF
3
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$6.3M 5.07%
254,865
+76,913
+43% +$1.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.74M 4.61%
57,777
-3,729
-6% -$373K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$4.79M 3.85%
27,480
+1,362
+5% +$250K
AAPL icon
6
Apple
AAPL
$4.59T
$4.4M 3.54%
17,334
-153
-0.9% -$39.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$3.26M 2.62%
5,653
+3
+0.1% +$1.82K
MSFT icon
8
Microsoft
MSFT
$3.75T
$3.2M 2.58%
8,657
+303
+4% +$127K
AMZN icon
9
Amazon
AMZN
$2.76T
$2.36M 1.9%
11,352
+702
+7% +$155K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$2.16M 1.74%
7,514
+184
+3% +$57.8K
JPM icon
11
JPMorgan Chase
JPM
$942B
$1.74M 1.4%
5,919
+278
+5% +$84.4K
AVGO icon
12
Broadcom
AVGO
$1.77T
$1.72M 1.38%
5,545
+559
+11% +$184K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 1.32%
15,455
+8
+0.1% +$860
BND icon
14
Vanguard Total Bond Market
BND
$162B
$1.6M 1.29%
21,754
+155
+0.7% +$11.5K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$1.56M 1.25%
7,389
-173
-2% -$37.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.53M 1.23%
13,511
+458
+4% +$55.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.52M 1.22%
23,661
+321
+1% +$21.2K
EDGH
18
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$1.46M 1.17%
42,536
-11,976
-22% -$398K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$1.44M 1.16%
2,523
+145
+6% +$92.9K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.36M 1.1%
34,987
+16,835
+93% +$673K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.29M 1.04%
32,667
-1,048
-3% -$42.6K
FTCB icon
22
First Trust Core Investment Grade ETF
FTCB
$2.64B
$1.28M 1.03%
60,996
+4,281
+8% +$90.8K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$1.25M 1%
4,347
+431
+11% +$135K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.96%
2,482
-1,346
-35% -$661K
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.18M 0.95%
32,020
-3,192
-9% -$119K
1
2 3 4 5

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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.