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Silver Grove Financial Group INC

Portfolio Manager
Silver Grove Financial Group INC
Performance
-5.75% (2026 Q1)
AUM (13F)
$124.37M
# of Holdings
515
Performance Rank
Allocation (Top 20)
51.49%

Silver Grove Financial Group INC Holdings Map

Top 50 Silver Grove Financial Group INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SECT
NORTHERN LTS FD TR IV
7.44%153.3K$9.3M
-2.00%(-3.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 137.9K shares2025-Q4: 156.4K shares2026-Q1: 153.3K shares
$60.93(+12.69%)
2026-03-31
VOO
VANGUARD S&P 500
5.62%11.7K$7.0M
+1.37%(+158)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.2K shares2025-Q4: 11.5K shares2026-Q1: 11.7K shares
$598.92(+13.44%)
2026-03-31
EDGF
ADVISORS INNER CIRCLE FD II
5.07%254.9K$6.3M
+43.22%(+76.91K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 120.1K shares2025-Q4: 178.0K shares2026-Q1: 254.9K shares
$24.75(+0.07%)
2026-03-31
AGG
iShares Core U.S. Aggregate Bond ETF
4.61%57.8K$5.7M
-6.06%(-3.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 58.8K shares2025-Q4: 61.5K shares2026-Q1: 57.8K shares
$99.74(-1.72%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.85%27.5K$4.8M
+5.21%(+1.36K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.7K shares2025-Q4: 26.1K shares2026-Q1: 27.5K shares
$173.92(+29.55%)
2026-03-31
AAPL
APPLE INC
3.54%17.3K$4.4M
-0.87%(-153)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 16.4K shares2025-Q4: 17.5K shares2026-Q1: 17.3K shares
$236.15(+27.13%)
2026-03-31
QQQ
INVESCO QQQ TR
2.62%5.7K$3.3M
+0.05%(+3)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.7K shares2026-Q1: 5.7K shares
$607.33(+16.73%)
2026-03-31
MSFT
MICROSOFT CORP
2.58%8.7K$3.2M
+3.63%(+303)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 7.8K shares2025-Q4: 8.4K shares2026-Q1: 8.7K shares
$504.41(-16.35%)
2026-03-31
AMZN
AMAZON COM INC
1.9%11.4K$2.4M
+6.59%(+702)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 9.9K shares2025-Q4: 10.7K shares2026-Q1: 11.4K shares
$219.85(+20.14%)
2026-03-31
GOOGL
ALPHABET INC
1.74%7.5K$2.2M
+2.51%(+184)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 6.7K shares2025-Q4: 7.3K shares2026-Q1: 7.5K shares
$217.73(+82.24%)
2026-03-31

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