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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 15 of 99  ·  1,965 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 DFAC DIMENSIONAL ETF TRUST 485.0 $22K 0.01% NEW $44.36 +2.3%
282 NATWEST GROUP PLC 1,220.0 $22K 0.01% NEW $17.63
283 PSKY PARAMOUNT SKYDANCE CORP Communication Services 2,172.0 $21K 0.01% NEW $9.86 +10.6%
284 JIVE J P MORGAN EXCHANGE TRADED F 232.0 $21K 0.01% NEW $91.95 +6.5%
285 AVDE AMERICAN CENTY ETF TR 238.0 $21K 0.01% NEW $89.20 +5.0%
286 MLI MUELLER INDS INC Industrials 172.0 $21K 0.01% NEW $123.16 -49.3%
287 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 1,060.0 $21K 0.01% NEW $19.89 +14.4%
288 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 893.0 $21K 0.01% NEW $23.57 +9.6%
289 PWRD TCW ETF TRUST 171.0 $21K 0.01% NEW $122.96 -14.4%
290 FLKR FRANKLIN TEMPLETON ETF TR 317.0 $21K 0.01% NEW $66.08 -9.8%
291 RKLB ROCKET LAB CORP Industrials 206.0 $21K 0.01% NEW $101.66 -37.1%
292 DGRO ISHARES TR 276.0 $21K 0.01% NEW $75.82 +4.2%
293 INGERSOLL RAND INC 255.0 $21K 0.01% NEW $81.99
294 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 208.0 $21K 0.01% NEW $100.07 +7.9%
295 NWSA NEWS CORP NEW Communication Services 838.0 $21K 0.01% NEW $24.83 +23.7%
296 VDC VANGUARD WORLD FD 92.0 $21K 0.01% NEW $226.05 +1.6%
297 PHO INVESCO WATER 300.0 $21K 0.01% NEW $69.08 +3.2%
298 KDP KEURIG DR PEPPER INC Consumer Defensive 628.0 $21K 0.01% NEW $32.72 -2.6%
299 COIN COINBASE GLOBAL INC Financial Services 139.0 $20K 0.01% NEW $146.19 +28.7%
300 RMD RESMED INC Healthcare 104.0 $20K 0.01% NEW $194.88 +23.2%
Page 15 of 99  ·  1,965 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 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%