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
301iShares TIPS Bond ETF 596.5K $
302iShares Core S&P Small-Cap ETF 526.5K $
303PMV Pharmaceuticals Inc 5,0826.3K $
304Kimberly-Clark Corp 626K $
305Atlantic Union Bankshares Corp 1665.9K $
306Genuine Parts Co 565.9K $
307Atkore Inc 1005.9K $
308Community Financial System Inc 1005.9K $
309Vanguard Scottsdale Funds 585.8K $
310AMETEK Inc 275.8K $
311Principal Financial Group Inc 645.8K $
312Rockwell Automation Inc 165.7K $
313Vulcan Materials Co 205.4K $
314Invesco Russell 1000 Dynamic Multifactor ETF 905.4K $
315T-Mobile US Inc 255.3K $
316Tractor Supply Co 1155.2K $
317Tenet Healthcare Corp 275.1K $
318Amgen Inc 134.6K $
319iShares Trust 444.3K $
320Darden Restaurants Inc 214.1K $
321Hewlett Packard Enterprise Co 1724.1K $
322Baker Hughes Co 674.1K $
323iShares Trust 1744K $
324Invesco Exchange-Traded Fund Trust 363.9K $
325Gilead Sciences Inc 283.9K $
326Vanguard S&P 500 Growth ETF 93.9K $
327NuScale Power Corp 3503.8K $
328Datadog Inc 323.8K $
329Marvell Technology Inc 373.7K $
330Microchip Technology Inc 543.5K $
331Comcast Corp 1203.4K $
332Atlassian Corp 503.4K $
333UDR Inc 953.2K $
334iShares Trust 633.2K $
335Rigetti Computing Inc 2253.2K $
336Sprott Funds Trust 503.2K $
337IQVIA Holdings Inc 172.9K $
338Jpmorgan Core Plus Bond Etf 612.9K $
339Salesforce Inc 152.8K $
340Capital One Financial Corp 152.7K $
341Everpure Inc 452.7K $
342Goldman Sachs Access US Aggregate Bond ETF 642.6K $
343VICI Properties Inc 962.6K $
344Vanguard Mid-Cap Growth ETF 102.6K $
345Haleon PLC 2572.6K $
346Goldman Sachs ActiveBeta International Equity ETF 602.6K $
347Western Midstream Partners LP 622.6K $
348Aramark 622.5K $
349Constellation Energy Corp. 92.5K $
350WEX Inc 162.4K $
351Principal U.S. Small-Cap ETF 422.4K $
352Crown Holdings Inc 242.4K $
353Constellation Brands Inc 162.4K $
354DR Horton Inc 172.3K $
355Danaher Corp 122.3K $
356Trade Desk Inc/The 1002.3K $
357Grayscale Bitcoin Mini Trust E 752.2K $
358Campbell's Company/The 1002.2K $
359Warner Bros Discovery Inc 812.2K $
360Entergy Corp 192.1K $
361State Street SPDR Portfolio S& 272.1K $
362Elevance Health Inc 72K $
363Armata Pharmaceuticals Inc 2002K $
364Westinghouse Air Brake Technologies Corp 82K $
365Equinix Inc 22K $
366Abbott Laboratories 192K $
367Grupo Aeroportuario del Centro Norte SAB de CV 161.8K $
368Goldman Sachs Access Treasury 0-1 Year ETF 181.8K $
369Goldman Sachs ActiveBeta Emerging Markets Equity ETF 411.8K $
370Latham Group Inc 3001.6K $
371State Street Health Care Select Sector SPDR ETF 111.5K $
372ReposiTrak Inc 2001.5K $
373Fox Corp 261.5K $
374Roper Technologies Inc 41.4K $
375Flexshares Trust 251.4K $
376Labcorp Holdings Inc 51.3K $
377Huntington Bancshares Inc/OH 841.3K $
378Ross Stores Inc 61.3K $
379Phillips 66 71.3K $
380Cencora Inc 41.3K $
381Option Care Health Inc 461.2K $
382State Street SPDR Portfolio Emerging Markets ETF 261.2K $
383Adobe Inc 51.2K $
384State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 351.2K $
385YETI Holdings Inc 321.2K $
386WW Grainger Inc 11.1K $
387Snap-on Inc 31.1K $
388Merck & Co Inc 91.1K $
389Commerce Bancshares Inc/MO 211K $
390Dexcom Inc 161K $
391RTX Corp 5965 $
392Truist Financial Corp 21965 $
393First Trust Exchange-Traded Fund IV 19946 $
394Kraft Heinz Co/The 41922 $
395Array Technologies Inc 125904 $
396Travelers Cos Inc/The 3875 $
397Raymond James Financial Inc 6869 $
398BILL Holdings Inc 22843 $
399Hershey Co/The 4832 $
400American Water Works Co Inc 6817 $