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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
Page 12 of 26  ·  515 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 URI UNITED RENTALS Industrials 40.0 $29K 0.02% NEW $728.58 +28.5%
222 EFA ISHARES MSCI 300.0 $29K 0.02% NEW $97.13 +7.3%
223 MET METLIFE INC Financial Services 399.0 $28K 0.02% NEW $70.72 +19.2%
224 SELV SEI Enhanced Low Volatility US Large Cap ETF 847.0 $27K 0.02% NEW $32.34 +2.1%
225 SNPS SYNOPSYS INC Technology 69.0 $27K 0.02% NEW $396.48 +25.8%
226 SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 564.0 $27K 0.02% NEW $48.33 +9.7%
227 FICO FAIR ISAAC Technology 25.0 $27K 0.02% NEW $1067.56 +15.0%
228 VCIT VANGUARD INTERM-TM CORP BD IDX 316.0 $26K 0.02% NEW $82.75 -0.7%
229 BUFR FIRST TR EXCHNG TRADED FD VI 753.0 $25K 0.02% NEW $33.77 +7.2%
230 DHS WISDOMTREE U S 231.0 $25K 0.02% NEW $109.26 +3.2%
231 FTGS FIRST TR EXCHANGE-TRADED FD 716.0 $24K 0.02% NEW $34.05 +7.1%
232 PLAB PHOTRONICS INC Technology 599.0 $24K 0.02% NEW $40.41 +23.3%
233 GVA GRANITE CONSTRUCTION Industrials 200.0 $24K 0.02% NEW $119.88 +6.5%
234 CZA INVESCO ZACKS 216.0 $24K 0.02% NEW $110.15 +5.5%
235 GHM GRAHAM CORP Industrials 300.0 $24K 0.02% NEW $78.92 +17.4%
236 ALNT ALLIENT INC Technology 400.0 $24K 0.02% NEW $59.09 +6.3%
237 ETN EATON CORP Industrials 66.0 $24K 0.02% NEW $357.68 +6.7%
238 VZ VERIZON COMMUNICATIONS INC Communication Services 469.0 $24K 0.02% NEW $50.20 -4.7%
239 SCHG Schwab U.S. Large-Cap Growth ETF 796.0 $23K 0.02% NEW $29.13 +17.8%
240 ALB ALBEMARLE CORP Basic Materials 129.0 $23K 0.02% NEW $179.53 -5.4%
Page 12 of 26  ·  515 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%