StockDriftsStockDriftsTop 50 Silver Grove Financial Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 6.35% | 162.8K | $11.7M | +6.23%(+9.55K) | $61.19(+20.00%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.69% | 12.6K | $8.7M | +8.03%(+939) | $601.52(+18.06%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.09% | 57.7K | $5.7M | -0.14%(-83) | $99.74(-2.32%) | 2026-06-30 | |
| EDGF | ADVISORS INNER CIRCLE FD II | 3.09% | 231.4K | $5.7M | -9.19%(-23.43K) | $24.75(-0.26%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.02% | 27.9K | $5.6M | +1.39%(+381) | $174.04(+28.76%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.75% | 17.6K | $5.1M | +1.42%(+247) | $236.60(+27.75%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.33% | 5.9K | $4.3M | +3.61%(+204) | $608.73(+18.89%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.79% | 8.9K | $3.3M | +2.62%(+227) | $500.87(-1.69%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.46% | 11.3K | $2.7M | -0.26%(-29) | $219.85(+21.57%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.45% | 3.6K | $2.7M | +123.97%(+1.99K) | $671.78(+15.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.66% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.82% |
Silver Grove Financial Group INC reports $184.79M in US-listed equity holdings across 2,450 positions in its most recent 13F filing. Its largest disclosed positions are SECT (6.3%), VOO (4.7%) and AGG (3.1%). The top 20 holdings account for 39.88% of reported assets. Its disclosed equity book has returned +6.66% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silver Grove Financial Group INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111172). View Silver Grove Financial Group INC’s 13F filings on SEC