Silver Grove Financial Group, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Silver Grove Financial Group, Inc. | Institutional Filer | ▼ 43.69% | $124.4M | 515 |
Current Portfolio Holdings
Showing all 515 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SECT | MAIN SECTOR | — | 153K | $9.3M | 7.44% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12K | $7.0M | 5.62% |
| 3 | EDGF | ADVISORS INNER CIRCLE FD II | — | 255K | $6.3M | 5.07% |
| 4 | AGG | ISHARES TR | — | 58K | $5.7M | 4.61% |
| 5 | NVDA | NVIDIA Corporation | Technology | 27K | $4.8M | 3.85% |
| 6 | AAPL | Apple Inc. | Technology | 17K | $4.4M | 3.54% |
| 7 | QQQ | Invesco QQQ Trust | — | 6K | $3.3M | 2.62% |
| 8 | MSFT | Microsoft Corporation | Technology | 9K | $3.2M | 2.58% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11K | $2.4M | 1.90% |
| 10 | GOOGL | Alphabet Inc. | Technology | 8K | $2.2M | 1.74% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 6K | $1.7M | 1.40% |
| 12 | AVGO | Broadcom Inc. | Technology | 6K | $1.7M | 1.38% |
| 13 | MUB | ISHARES TR | — | 15K | $1.6M | 1.32% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 22K | $1.6M | 1.29% |
| 15 | IVE | ISHARES TR | — | 7K | $1.6M | 1.25% |
Showing 1 to 15 of 515 holdings