Asset Manager
← All Institutions
Silver Grove Financial Group, Inc.
Market Value
$184M
+48.3%
Holdings
2,440
+1,920
New Purchases
1,930
Added To
342
Closed
27
Reduced
73
Top 10 Concentration
30.1%
Turnover
80.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.46% | 0.84% | +0.62% | $3M |
| EDGI | 0.36% | 0.00% | +0.36% | $672K |
| MU | 0.62% | 0.26% | +0.36% | $1M |
| AMD | 0.64% | 0.35% | +0.30% | $1M |
| EDGU | 0.70% | 0.40% | +0.29% | $1M |
| CGDV | 0.27% | 0.00% | +0.27% | $506K |
| FBCG | 0.26% | 0.00% | +0.26% | $477K |
| AIQ | 0.25% | 0.00% | +0.25% | $459K |
| IEMG | 0.24% | 0.02% | +0.22% | $435K |
| XMMO | 0.21% | 0.00% | +0.21% | $391K |
| INTC | 0.21% | 0.00% | +0.21% | $389K |
| SMH | 0.20% | 0.00% | +0.20% | $366K |
| IJR | 0.20% | 0.01% | +0.19% | $366K |
| ARKQ | 0.18% | 0.00% | +0.18% | $338K |
| VTEB | 0.47% | 0.30% | +0.17% | $863K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDGF | 3.10% | 5.07% | -1.98% | $6M |
| AGG | 3.10% | 4.62% | -1.52% | $6M |
| SECT | 6.37% | 7.45% | -1.08% | $12M |
| VOO | 4.71% | 5.62% | -0.91% | $9M |
| NVDA | 3.03% | 3.86% | -0.83% | $6M |
| MSFT | 1.80% | 2.58% | -0.78% | $3M |
| AAPL | 2.76% | 3.54% | -0.78% | $5M |
| JPM | 0.71% | 1.40% | -0.69% | $1M |
| AMZN | 1.46% | 1.90% | -0.44% | $3M |
| BND | 0.86% | 1.29% | -0.43% | $2M |
| EDGH | 0.79% | 1.17% | -0.38% | $1M |
| META | 0.81% | 1.16% | -0.35% | $1M |
| FTCB | 0.71% | 1.03% | -0.32% | $1M |
| WMT | 0.47% | 0.78% | -0.31% | $869K |
| IVE | 0.95% | 1.26% | -0.31% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $78M | 42.2% |
| Large Cap | 946 | $63M | 34.2% |
| Mid Cap | 838 | $26M | 13.9% |
| Small Cap | 482 | $7M | 3.8% |
| Micro Cap | 90 | $11M | 5.9% |
Portfolio Analytics
Avg Market Cap
$47.1B
Median Market Cap
$6.9B
Avg P/E
33.5
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,933
# ETFs / Funds
507
Top Holdings (2,440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | 6.37% | 162,820 | $12M | $72.06 | $2M | +9,549 | +6.2% | |
| 2 | VOO | 4.71% | 12,627 | $9M | $686.83 | $2M | +939 | +8.0% | |
| 3 | AGG | 3.10% | 57,694 | $6M | $98.98 | -$25K | -83 | -0.1% | |
| 4 | EDGF | 3.10% | 231,440 | $6M | $24.64 | -$600K | -23,425 | -9.2% | |
| 5 | NVDA | 3.03% | 27,861 | $6M | $200.09 | $782K | +381 | +1.4% | |
| 6 | AAPL | 2.76% | 17,581 | $5M | $289.35 | $688K | +247 | +1.4% | |
| 7 | QQQ | 2.34% | 5,857 | $4M | $736.35 | $1M | +204 | +3.6% | |
| 8 | MSFT | 1.80% | 8,884 | $3M | $373.01 | $109K | +227 | +2.6% | |
| 9 | AMZN | 1.46% | 11,323 | $3M | $238.34 | $334K | -29 | -0.3% | |
| 10 | IVV | 1.46% | 3,588 | $3M | $748.84 | $2M | +1,986 | +124.0% | |
| 11 | GOOGL | 1.44% | 7,403 | $3M | $357.36 | $485K | -111 | -1.5% | |
| 12 | AVGO | 1.09% | 5,337 | $2M | $377.75 | $300K | -208 | -3.8% | |
| 13 | MUB | 1.07% | 18,247 | $2M | $107.62 | $323K | +2,792 | +18.1% | |
| 14 | IVW | 1.05% | 14,127 | $2M | $137.53 | $415K | +616 | +4.6% | |
| 15 | VEA | 0.97% | 25,078 | $2M | $71.25 | $271K | +1,417 | +6.0% | |
| 16 | IVE | 0.95% | 7,703 | $2M | $227.06 | $189K | +314 | +4.2% | |
| 17 | BND | 0.86% | 21,525 | $2M | $73.41 | -$22K | -229 | -1.1% | |
| 18 | GOOG | 0.85% | 4,432 | $2M | $353.33 | $319K | +85 | +2.0% | |
| 19 | META | 0.81% | 2,652 | $1M | $563.37 | $50K | +129 | +5.1% | |
| 20 | EDGH | 0.79% | 45,926 | $1M | $31.81 | $6K | +3,390 | +8.0% | |
| 21 | DFAI | 0.79% | 35,320 | $1M | $41.25 | $94K | +333 | +0.9% | |
| 22 | SDVY | 0.77% | 33,064 | $1M | $43.14 | $138K | +397 | +1.2% | |
| 23 | VXUS | 0.75% | 16,210 | $1M | $85.49 | $399K | +3,417 | +26.7% | |
| 24 | BRK-B | 0.72% | 2,637 | $1M | $500.39 | $130K | +155 | +6.2% | |
| 25 | SPY | 0.72% | 1,766 | $1M | $746.62 | $178K | +12 | +0.7% | |
| 26 | JPM | 0.71% | 4,014 | $1M | $327.34 | -$427K | -1,905 | -32.2% | |
| 27 | FTCB | 0.71% | 62,700 | $1M | $20.86 | $29K | +1,704 | +2.8% | |
| 28 | VUG | 0.71% | 15,120 | $1M | $86.14 | $267K | +12,749 | +537.7% | |
| 29 | TSLA | 0.70% | 3,056 | $1M | $420.60 | $200K | +137 | +4.7% | |
| 30 | EDGU | 0.70% | 40,137 | $1M | $32.00 | $781K | +22,030 | +121.7% | |
| 31 | VTV | 0.68% | 5,770 | $1M | $217.93 | $191K | +334 | +6.1% | |
| 32 | USHY | 0.68% | 33,778 | $1M | $37.02 | $71K | +1,758 | +5.5% | |
| 33 | BUYW | 0.66% | 84,689 | $1M | $14.45 | $85K | +3,821 | +4.7% | |
| 34 | LRCX | 0.66% | 2,803 | $1M | $433.28 | $589K | -125 | -4.3% | |
| 35 | VTI | 0.65% | 3,223 | $1M | $370.05 | $319K | +499 | +18.3% | |
| 36 | AMD | 0.64% | 2,044 | $1M | $580.91 | $757K | -73 | -3.5% | |
| 37 | LLY | 0.64% | 988 | $1M | $1,198.90 | $259K | -18 | -1.8% | |
| 38 | MU | 0.62% | 992 | $1M | $1,154.31 | $823K | +39 | +4.1% | |
| 39 | CAT | 0.61% | 1,064 | $1M | $1,064.94 | $313K | -93 | -8.0% | |
| 40 | ADI | 0.58% | 2,692 | $1M | $397.20 | $252K | +123 | +4.8% | |
| 41 | SUB | 0.58% | 10,006 | $1M | $106.47 | $134K | +1,257 | +14.4% | |
| 42 | JBND | 0.57% | 19,605 | $1M | $53.50 | $3K | +153 | +0.8% | |
| 43 | JQUA | 0.53% | 13,469 | $974K | $72.28 | $147K | -8 | -0.1% | |
| 44 | VB | 0.53% | 3,206 | $972K | $303.14 | $440K | +1,176 | +57.9% | |
| 45 | MTB | 0.52% | 4,058 | $966K | $238.02 | $134K | +36 | +0.9% | |
| 46 | WMT | 0.47% | 7,672 | $869K | $113.27 | -$106K | -173 | -2.2% | |
| 47 | VTEB | 0.47% | 17,057 | $863K | $50.58 | $493K | +9,643 | +130.1% | |
| 48 | GLD | 0.46% | 2,323 | $856K | $368.38 | -$39K | +243 | +11.7% | |
| 49 | KLAC | 0.44% | 2,715 | $819K | $301.69 | $413K | +2,439 | +883.7% | |
| 50 | IJH | 0.43% | 10,214 | $788K | $77.11 | $374K | +4,085 | +66.7% | |
| 51 | V | 0.42% | 2,278 | $781K | $343.06 | $85K | -27 | -1.2% | |
| 52 | VWO | 0.41% | 12,740 | $760K | $59.69 | $127K | +1,028 | +8.8% | |
| 53 | XONA.DE | 0.41% | 5,510 | $753K | $136.73 | -$53K | +756 | +15.9% | |
| 54 | AMAT | 0.38% | 971 | $702K | $723.18 | $375K | +15 | +1.6% | |
| 55 | STNG | 0.37% | 9,796 | $678K | $69.26 | -$42K | +146 | +1.5% | |
| 56 | STIP | 0.37% | 6,639 | $678K | $102.16 | $56K | +620 | +10.3% | |
| 57 | VIG | 0.37% | 2,865 | $678K | $236.59 | $92K | +143 | +5.2% | |
| 58 | EDGI | 0.36% | 21,718 | $672K | $30.94 | — | +21,718 | — | NEW |
| 59 | USMV | 0.36% | 6,912 | $667K | $96.46 | $85K | +642 | +10.2% | |
| 60 | COST | 0.35% | 682 | $638K | $935.34 | -$81K | -40 | -5.5% | |
| 61 | XLE | 0.33% | 11,425 | $607K | $53.11 | -$101K | -136 | -1.2% | |
| 62 | SLV | 0.32% | 10,986 | $587K | $53.47 | -$151K | +155 | +1.4% | |
| 63 | HD | 0.31% | 1,604 | $566K | $352.57 | -$4K | -128 | -7.4% | |
| 64 | TMAT | 0.29% | 17,280 | $543K | $31.43 | $168K | +1,091 | +6.7% | |
| 65 | DIA | 0.29% | 1,034 | $540K | $522.55 | $72K | +24 | +2.4% | |
| 66 | GEV | 0.29% | 450 | $529K | $1,174.95 | $144K | +9 | +2.0% | |
| 67 | DE | 0.28% | 803 | $509K | $634.34 | $14K | -77 | -8.8% | |
| 68 | CGDV | 0.27% | 10,258 | $506K | $49.28 | — | +10,258 | — | NEW |
| 69 | GS | 0.27% | 497 | $503K | $1,011.37 | $90K | +9 | +1.8% | |
| 70 | MTUM | 0.27% | 1,464 | $502K | $342.91 | $211K | +250 | +20.6% | |
| 71 | ABBV | 0.27% | 1,988 | $500K | $251.67 | $72K | +19 | +1.0% | |
| 72 | GE | 0.27% | 1,330 | $497K | $373.67 | $151K | +112 | +9.2% | |
| 73 | JOE | 0.27% | 7,847 | $491K | $62.63 | -$7K | -89 | -1.1% | |
| 74 | FBCG | 0.26% | 7,677 | $477K | $62.11 | — | +7,677 | — | NEW |
| 75 | AIQ | 0.25% | 6,989 | $459K | $65.61 | — | +6,989 | — | NEW |
| 76 | UNH | 0.25% | 1,102 | $458K | $415.75 | $353K | +713 | +183.3% | |
| 77 | ORCL | 0.25% | 3,092 | $453K | $146.53 | $18K | +136 | +4.6% | |
| 78 | BSV | 0.24% | 5,652 | $440K | $77.91 | $148K | +1,921 | +51.5% | |
| 79 | JNJ | 0.24% | 1,718 | $436K | $254.01 | -$44K | -246 | -12.5% | |
| 80 | IEMG | 0.24% | 5,251 | $435K | $82.84 | $415K | +4,970 | +1768.7% | |
| 81 | MRSK | 0.24% | 11,250 | $434K | $38.61 | $147K | +3,118 | +38.3% | |
| 82 | PH | 0.23% | 442 | $432K | $978.13 | $156K | +133 | +43.0% | |
| 83 | AIRR | 0.23% | 3,116 | $415K | $133.26 | $70K | — | — | |
| 84 | MA | 0.23% | 808 | $415K | $513.37 | -$28K | -78 | -8.8% | |
| 85 | NFG | 0.22% | 5,264 | $406K | $77.21 | -$68K | +214 | +4.2% | |
| 86 | SPYM | 0.22% | 4,618 | $406K | $87.89 | $110K | +753 | +19.5% | |
| 87 | EMR | 0.22% | 2,804 | $401K | $143.17 | $31K | -26 | -0.9% | |
| 88 | FXH | 0.21% | 3,212 | $393K | $122.38 | $45K | +37 | +1.2% | |
| 89 | XMMO | 0.21% | 2,297 | $391K | $170.14 | — | +2,297 | — | NEW |
| 90 | INTC | 0.21% | 2,789 | $389K | $139.63 | — | +2,789 | — | NEW |
| 91 | REGL | 0.21% | 4,226 | $387K | $91.56 | $22K | +7 | +0.2% | |
| 92 | BNDX | 0.21% | 7,896 | $382K | $48.43 | $169K | +3,462 | +78.1% | |
| 93 | PANW | 0.21% | 1,115 | $380K | $341.02 | $275K | +461 | +70.5% | |
| 94 | VTIP | 0.20% | 7,433 | $373K | $50.23 | -$1K | -63 | -0.8% | |
| 95 | GSLC | 0.20% | 2,617 | $371K | $141.90 | $43K | -3 | -0.1% | |
| 96 | CSCO | 0.20% | 3,147 | $370K | $117.46 | $106K | -247 | -7.3% | |
| 97 | IJR | 0.20% | 2,468 | $366K | $148.31 | $360K | +2,416 | +4646.1% | |
| 98 | SMH | 0.20% | 558 | $366K | $655.89 | — | +558 | — | NEW |
| 99 | KO | 0.20% | 4,472 | $363K | $81.27 | $72K | +637 | +16.6% | |
| 100 | IDEV | 0.19% | 4,000 | $356K | $89.01 | $35K | +153 | +4.0% |