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
-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
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
EDGF icon
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 icon
Dimensional International Core Equity Market ETF
DFAI
+$673K

Top Sells

Rank Stock Value
1
EDGI icon
3EDGE Dynamic International Equity ETF
EDGI
+$1.56M
2
AKRE icon
Akre Focus ETF
AKRE
+$1.09M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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 Held Since
SECT icon
1
Main Sector Rotation ETF
SECT
$2.89B
$9.26M 7.44%
153,271
-3,127
-2% -$199K
2025 Q3
2 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$6.98M 5.62%
11,688
+158
+1% +$98.8K
2025 Q3
2 quarters
EDGF icon
3
3EDGE Dynamic Fixed Income ETF
EDGF
$576M
$6.3M 5.07%
254,865
+76,913
+43% +$1.9M
2025 Q3
2 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.74M 4.61%
57,777
-3,729
-6% -$373K
2025 Q3
2 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$4.79M 3.85%
27,480
+1,362
+5% +$250K
2025 Q3
2 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$4.4M 3.54%
17,334
-153
-0.9% -$39.8K
2025 Q3
2 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$488B
$3.26M 2.62%
5,653
+3
+0.1% +$1.82K
2025 Q4
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.96T
$3.2M 2.58%
8,657
+303
+4% +$127K
2025 Q3
2 quarters
AMZN icon
9
Amazon
AMZN
$2.74T
$2.36M 1.9%
11,352
+702
+7% +$155K
2025 Q3
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$2.16M 1.74%
7,514
+184
+3% +$57.8K
2025 Q3
2 quarters
JPM icon
11
JPMorgan Chase
JPM
$890B
$1.74M 1.4%
5,919
+278
+5% +$84.4K
2025 Q3
2 quarters
AVGO icon
12
Broadcom
AVGO
$1.65T
$1.72M 1.38%
5,545
+559
+11% +$184K
2025 Q3
2 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.8B
$1.64M 1.32%
15,455
+8
+0.1% +$860
2025 Q3
2 quarters
BND icon
14
Vanguard Total Bond Market
BND
$162B
$1.6M 1.29%
21,754
+155
+0.7% +$11.5K
2025 Q3
2 quarters
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.5B
$1.56M 1.25%
7,389
-173
-2% -$37.5K
2025 Q3
2 quarters
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.53M 1.23%
13,511
+458
+4% +$55.1K
2025 Q3
2 quarters
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.52M 1.22%
23,661
+321
+1% +$21.2K
2025 Q3
2 quarters
EDGH icon
18
3EDGE Dynamic Hard Assets ETF
EDGH
$178M
$1.46M 1.17%
42,536
-11,976
-22% -$398K
2025 Q3
2 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$1.44M 1.16%
2,523
+145
+6% +$92.9K
2025 Q3
2 quarters
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.36M 1.1%
34,987
+16,835
+93% +$673K
2025 Q3
2 quarters
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.29M 1.04%
32,667
-1,048
-3% -$42.6K
2025 Q3
2 quarters
FTCB icon
22
First Trust Core Investment Grade ETF
FTCB
$2.69B
$1.28M 1.03%
60,996
+4,281
+8% +$90.8K
2025 Q3
2 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$1.25M 1%
4,347
+431
+11% +$135K
2025 Q3
2 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.19M 0.96%
2,482
-1,346
-35% -$661K
2025 Q3
2 quarters
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.18M 0.95%
32,020
-3,192
-9% -$119K
2025 Q3
2 quarters
1
2 3 4 5

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WAM
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MEG
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FF
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TIAM2
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HWP
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IRM
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DWM
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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.