Titelia

Holdings of Silver Grove Financial Group, Inc.

444 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Funds 10.7 %
  • Financials 6.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.8 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Health care 2.3 %
  • Energy 1.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 43.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • BR 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US437100.8M $99.83 %
2NL180.6K $0.08 %
3BR141.5K $0.04 %
4GB324.5K $0.02 %
5TW122K $0.02 %
6MX11.8K $0.00 %

Positions

RankCompanySharesValueWeight
101Blackrock Inc 205197.2K $
102Diamondback Energy Inc 974192.6K $
103iShares Core S&P Total U.S. Stock Market ETF 1,252178.3K $
104Vanguard Whitehall Funds 1,805170.1K $
105VanEck Gold Miners ETF/USA 1,750160.6K $
106Vanguard High Dividend Yield E 1,030152.5K $
107Dimensional ETF Trust 3,978146.2K $
108Schwab U.S. Large-Cap ETF 5,669145.3K $
109ProShares S&P 500 EX-Financials ETF 2,030143.9K $
110Northrop Grumman Corp 210143.3K $
111Devon Energy Corp 2,700135.9K $
112Extra Space Storage Inc 1,031135.1K $
113PGIM ETF Trust 2,389122.3K $
114Boston Scientific Corp 1,836115.2K $
115SEI Enhanced US Large Cap Momentum Factor ETF 2,331106.2K $
116SEI Enhanced US Large Cap Value Factor ETF 2,553106.1K $
117UnitedHealth Group Inc 389105.3K $
118Palo Alto Networks Inc 654104.8K $
119State Street SPDR Portfolio High Yield Bond ETF 4,483104.5K $
120Pacer Funds Trust - Pacer Tren 1,402102.3K $
121Vanguard 0-3 Month Treasury Bi 1,348102K $
122iShares MSCI EAFE Min Vol Factor ETF 1,07698.3K $
123Hilton Worldwide Holdings Inc 30994K $
124Schwab US TIPS ETF 3,48792.8K $
125iShares MSCI Global Min Vol Factor ETF 76090.8K $
126Progressive Corp/The 45890.8K $
127abrdn Bloomberg All Commodity Strategy K-1 Free ETF 3,73190.6K $
128Zoetis Inc 76690.5K $
129iShares High Yield Muni Active ETF 1,85889.1K $
130Honeywell International Inc 37083.6K $
131Schwab U.S. Small-Cap ETF 2,85182.9K $
132Invesco S&P 500 Low Volatility 1,11381.4K $
133ASML Holding NV 6180.6K $
134Dimensional ETF Trust 1,11879.3K $
135iShares Trust 34674K $
136S&P Global Inc 17373.6K $
137iShares Trust 20573.1K $
138Prologis Inc 52769.7K $
139ConocoPhillips 52168.8K $
140Dimensional ETF Trust 1,58667K $
141Peabody Energy Corp 2,00065.9K $
142Arthur J Gallagher & Co 30065K $
143PGIM ETF Trust 1,28063.3K $
144SEI DBi Multi Strategy Alternative ETF 2,49163K $
145Tidewater Inc 75062.7K $
146NextEra Energy Inc 65761K $
147VictoryShares Free Cash Flow ETF 1,54561K $
148O'Reilly Automotive Inc 66060.9K $
149Old Dominion Freight Line Inc 31060.6K $
150General Motors Co 80960.3K $
151Thermo Fisher Scientific Inc 11757.5K $
152Vanguard Emerging Markets Government Bond ETF 87557.5K $
153SELECT SECTOR SPDR TRUST (THE) 41354.9K $
154SPDR SERIES TRUST 30054.5K $
155Starbucks Corp 59653.4K $
156FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,37753.4K $
157VanEck J. P. Morgan EM Local Currency Bond ETF 2,03051K $
158First Trust Value Line Dividen 1,07550.6K $
159SEI Enhanced US Large Cap Quality Factor ETF 1,38050.2K $
160General Dynamics Corp 14650.2K $
161iShares Russell 2000 ETF 20250.1K $
162iShares MBS ETF 52549.8K $
163Hubbell Inc 10049.1K $
164iShares Broad USD Investment Grade Corporate Bond ETF 93948.1K $
165Citigroup Inc 41647.2K $
166Arista Networks Inc 38246.9K $
167Boeing Co/The 23446.6K $
168Howmet Aerospace Inc 20046.1K $
169iShares Core MSCI EAFE ETF 50745.9K $
170ONEOK Inc 49845K $
171Xcel Energy Inc 56645K $
172SPDR Series Trust 74344K $
173Union Pacific Corp 17542.5K $
174Petroleo Brasileiro SA - Petrobras 2,00041.5K $
175Dover Corp 19240K $
176SELECT SECTOR SPDR TRUST (THE) 36039.9K $
177Walt Disney Co/The 41139.6K $
178ServiceNow Inc 37539.2K $
179Owens Corning 35037.9K $
180Vertiv Holdings Co 15037.6K $
181Freeport-McMoRan Inc 63837.5K $
182Marathon Petroleum Corp 15337.3K $
183Waste Management Inc 15936.5K $
184Vanguard Extended Market ETF 17335.6K $
185HCA Healthcare Inc 7435K $
186Take-Two Interactive Software Inc 17735K $
187iShares Core S&P U.S. Growth ETF 22234.4K $
188First Trust Rising Dividend Achievers ETF 49934.1K $
189First Trust Exchange-Traded AlphaDEX Fund 22134.1K $
190FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 35130.5K $
191McDonald's Corp. 9629.8K $
192Schwab Strategic Trust 95929.3K $
193United Rentals Inc 4029.1K $
194iShares MSCI EAFE ETF 30029.1K $
195MetLife Inc 39928.2K $
196SEI Enhanced Low Volatility US Large Cap ETF 84727.4K $
197Synopsys Inc 6927.4K $
198SPDR Series Trust 56427.3K $
199Fair Isaac Corp 2526.7K $
200Vanguard Intermediate-Term Corporate Bond ETF 31626.1K $