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Portfolio (Quarterly) Guide ↗

Silver Grove Financial Group, Inc.

· CIK 0002111172
13F Portfolio $185M AUM 2,450 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1965 New 335 Added 70 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CDC VICTORYSHARES U S 30 $2K 0.00% SOLD
22 BITFARMS LTD 350 $683.0 0.00% SOLD
23 SPBO STATE STRET SPDR PRTFL CRPRT BND ETF 7 $203.0 SOLD
24 SPTI ST STRT SPDR PRTFL INTDT TM TSRY ETF 4 $115.0 SOLD
25 SPMB ST STR SPDR MTG BACK ETF 4 $94.0 SOLD
26 VV Vanguard Large-Cap ETF $46.0 SOLD
27 DSI iShares ESG MSCI KLD 400 ETF $35.0 SOLD
28 LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $14.0 SOLD
29 ILTB iShares Core 10 Year USD Bond ETF SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 33.7%
Financial Services 20.2%
Industrials 9.5%
Consumer Cyclical 8.7%
Healthcare 7.1%
Communication Services 6.4%
Energy 4.8%
Consumer Defensive 4.3%
Utilities 1.9%
Real Estate 1.8%