§ 13F · FUND PROFILE
Silver Grove Financial Group, Inc..
AUM · $185M (13F)Positions · 2450Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 163K | $12M | 6.3% | +6% |
| 2 | VOO | VANGUARD INDEX FDS | 13K | $9M | 4.7% | +8% |
| 3 | AGG | ISHARES TR | 58K | $6M | 3.1% | ±0% |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | 231K | $6M | 3.1% | −9% |
| 5 | NVDA | NVIDIA CORPORATION | 28K | $6M | 3.0% | +1% |
| 6 | AAPL | APPLE INC | 18K | $5M | 2.8% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.3% | +4% |
| 8 | MSFT | MICROSOFT CORP | 9K | $3M | 1.8% | +3% |
| 9 | AMZN | AMAZON COM INC | 11K | $3M | 1.5% | ±0% |
| 10 | IVV | ISHARES TR | 4K | $3M | 1.5% | +124% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVER SIGNAL
AC read
Silver Grove Financial Group, Inc. is a Other fund managing $185 million in assets. The fund runs a massive portfolio of 2,450 positions.
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