Silver Grove Financial Group, Inc.
517 holdingsFiling period: 2026-03-31Current AUM: $137.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SECT | MAIN SECTOR | 153.3K | $9.3M | $10.8M | 7.81% | -3,127 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 11.7K | $7.0M | $8.0M | 5.83% | +158 | 2026-03-31 |
| 3 | EDGF | ADVISORS INNER CIRCLE FD II | 254.9K | $6.3M | $6.3M | 4.56% | +76.9K | 2026-03-31 |
| 4 | AGG | ISHARES TR | 57.8K | $5.7M | $5.6M | 4.09% | -3,729 | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 27.5K | $4.8M | $5.5M | 4.01% | +1.4K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 17.3K | $4.4M | $5.4M | 3.89% | -153 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ | 5.7K | $3.3M | $3.9M | 2.82% | +3 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 8.7K | $3.2M | $4.0M | 2.92% | +303 | 2026-03-31 |
| 9 | AMZN | AMAZON COM | 11.4K | $2.4M | $3.1M | 2.24% | +702 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 7.5K | $2.2M | $2.7M | 1.94% | +184 | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE | 5.9K | $1.7M | $2.1M | 1.51% | +278 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 5.5K | $1.7M | $2.2M | 1.57% | +559 | 2026-03-31 |
| 13 | MUB | ISHARES TR | 15.5K | $1.6M | $1.6M | 1.18% | +8 | 2026-03-31 |
| 14 | BND | VANGUARD BD INDEX FDS | 21.8K | $1.6M | $1.6M | 1.14% | +155 | 2026-03-31 |
| 15 | IVE | ISHARES TR | 7.4K | $1.6M | $1.7M | 1.24% | -173 | 2026-03-31 |
| 16 | IVW | ISHARES TR | 13.5K | $1.5M | $1.8M | 1.33% | +458 | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 23.7K | $1.5M | $1.7M | 1.21% | +321 | 2026-03-31 |
| 18 | EDGH | ADVISORS INNER CIRCLE FD II | 42.5K | $1.5M | $1.4M | 1.02% | -11,976 | 2026-03-31 |
| 19 | META | META PLATFORMS | 2.5K | $1.4M | $1.4M | 1.02% | +145 | 2026-03-31 |
| 20 | DFAI | DIMENSIONAL ETF TRUST | 35.0K | $1.4M | $1.5M | 1.07% | +16.8K | 2026-03-31 |
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | 32.7K | $1.3M | $1.4M | 1.04% | -1,048 | 2026-03-31 |
| 22 | FTCB | FIRST TR EXCHANGE-TRADED FD | 61.0K | $1.3M | $1.2M | 0.91% | +4.3K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 4.3K | $1.2M | $1.5M | 1.13% | +431 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY | 2.5K | $1.2M | $1.2M | 0.86% | -1,346 | 2026-03-31 |
| 25 | USHY | ISHARES BROAD | 32.0K | $1.2M | $1.2M | 0.86% | -3,192 | 2026-03-31 |
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