Portfolio (Quarterly) Guide ↗

Silver Grove Financial Group, Inc.

· CIK 0002111172

13F Portfolio $124M AUM 646 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 392 New 50 Added 39 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EDGI	ADVISORS INNER CIRCLE FD II	—	54,883	$1.6M	1.35%	SOLD
2	IWC	ISHARES TR	—	2,313	$345K	0.30%	SOLD
3	FVAL	FIDELITY COVINGTON TRUST	—	4,517	$311K	0.27%	SOLD
4	FQAL	FIDELITY COVINGTON TRUST	—	4,149	$310K	0.27%	SOLD
5	HYG	ISHARES TR	—	3,441	$279K	0.24%	SOLD
6	THY	NORTHERN LIGHTS FD TR	—	11,201	$249K	0.22%	SOLD
7	WFC	WELLS FARGO CO NEW	Financial Services	2,360	$220K	0.19%	SOLD
8	IEUR	ISHARES TR	—	3,220	$219K	0.19%	SOLD
9	DFAC	DIMENSIONAL US	—	2,964	$117K	0.10%	SOLD
10	DFAX	DIMENSIONAL WORLD	—	2,002	$66K	0.06%	SOLD

Sector Allocation

Technology 34.3%

Financial Services 22.0%

Communication Services 9.9%

Consumer Cyclical 8.9%

Industrials 6.4%

Energy 5.9%

Consumer Defensive 5.3%

Healthcare 4.3%

Real Estate 1.3%

Utilities 1.0%