Top 50 Silver Grove Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 7.44% | 153.3K | $9.3M | -2.00%(-3.13K) | $60.93(+12.69%) | 2026-03-31 | |
| VOO | VANGUARD S&P 500 | 5.62% | 11.7K | $7.0M | +1.37%(+158) | $598.92(+13.44%) | 2026-03-31 | |
| EDGF | ADVISORS INNER CIRCLE FD II | 5.07% | 254.9K | $6.3M | +43.22%(+76.91K) | $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) | $99.74(-1.72%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.85% | 27.5K | $4.8M | +5.21%(+1.36K) | $173.92(+29.55%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.54% | 17.3K | $4.4M | -0.87%(-153) | $236.15(+27.13%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 2.62% | 5.7K | $3.3M | +0.05%(+3) | $607.33(+16.73%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.58% | 8.7K | $3.2M | +3.63%(+303) | $504.41(-16.35%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.9% | 11.4K | $2.4M | +6.59%(+702) | $219.85(+20.14%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.74% | 7.5K | $2.2M | +2.51%(+184) | $217.73(+82.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.73% | -21.44% |
| Top 20 Holdings Unweighted | -5.82% | -16.47% |
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