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
201FT Vest Laddered Buffer ETF 75325.4K $
202WisdomTree US High Dividend Fund 23125.2K $
203Photronics Inc 59924.2K $
204Granite Construction Inc 20024K $
205Graham Corp 30023.7K $
206Allient Inc 40023.6K $
207Verizon Communications Inc 46923.5K $
208Schwab Strategic Trust 79623.2K $
209Albemarle Corp 12923.2K $
210Blue Bird Corp 40022.7K $
211Taiwan Semiconductor Manufacturing Co Ltd 6522K $
212Vanguard Bond Index Funds 28321.8K $
213Moody's Corp 5021.8K $
214TRP FLOATING RATE ETF 42721.5K $
215Antero Resources Corp 50021.2K $
216Ensign Group Inc/The 10220.6K $
217Vanguard Bond Index Funds 29520.3K $
218McCormick & Co Inc/MD 40220.3K $
219VanEck ETF Trust 5020.2K $
220Southern Co/The 20820.1K $
221iShares Core MSCI Emerging Markets ETF 28119.6K $
222Automatic Data Processing Inc 9419.1K $
223iShares Trust 18518.9K $
224Power Solutions International Inc 30018.3K $
225CDW Corp/DE 15018.2K $
226Omnicom Group Inc 24118.2K $
227Dimensional U S Small Cap ETF 25518.1K $
228KeyCorp 90018K $
229Jackson Financial Inc 16917.9K $
230Vanguard Index Funds 8217.8K $
231Perdoceo Education Corp 47817.8K $
232iShares MSCI Emerging Markets Min Vol Factor ETF 27417.7K $
233Stryker Corp 5217.1K $
234Cintas Corp 10016.9K $
235AST SpaceMobile Inc 20016.6K $
236QUALCOMM Inc 12716.4K $
237ProShares Trust 15015.9K $
238Ryman Hospitality Properties Inc 17215.9K $
239Dick's Sporting Goods Inc 7915.7K $
240Appfolio Inc 9815.5K $
241iShares Trust 8015.3K $
242FS KKR Capital Corp 1,50015.3K $
243KraneShares CSI China Internet ETF 53415.2K $
244Vanguard Mega Cap Growth ETF 4115.1K $
245Williams Cos Inc/The 19914.5K $
246Norfolk Southern Corp 5014.4K $
247Zscaler Inc 10014K $
248Paychex Inc 15013.8K $
249Corning Inc 10013.6K $
250VanEck Uranium and Nuclear ETF 10013.3K $
251Vanguard Index Funds 7213.2K $
252Schwab Short-Term U.S. Treasury ETF 53713K $
253Intuit Inc 3013K $
254First Trust Exchange-Traded AlphaDEX Fund 10512.8K $
255IDEXX Laboratories Inc 2212.4K $
256Builders FirstSource Inc 15012.4K $
257Lear Corp 10012.1K $
258VanEck ETF Trust 10012K $
259Xylem Inc/NY 10012K $
260Vistra Corp 7911.9K $
261Synchrony Financial 17311.8K $
262iShares J.P. Morgan USD Emerging Markets Bond ETF 12511.7K $
263First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7011.5K $
264GSK PLC 20511.3K $
265SPDR Series Trust 20011.3K $
266Parsons Corp 20411.1K $
267Vanguard World Fund 7510.9K $
268National Grid PLC 12610.7K $
269Prudential Financial, Inc. 10710.4K $
270Ishares Gold Trust 11810.4K $
271Tyler Technologies Inc 3010.3K $
272iShares Trust 309.9K $
273Mohawk Industries Inc 1009.8K $
274ABRDN SILVER ETF TRUST 1359.7K $
275J M Smucker Co/The 1009.6K $
276Paymentus Holdings Inc 3769.6K $
277First Trust Exchange-Traded AlphaDEX Fund 749.5K $
278State Street SPDR Portfolio Ag 3589.2K $
279Lockheed Martin Corp 159.1K $
280TransUnion 1288.9K $
281PPL Corp 2258.6K $
282INVESCO EXCHANGE-TRADED FUND TRUST II 2488.5K $
283International Business Machines Corp. 358.5K $
284TRP DIVIDEND GROWTH ETF 1898.4K $
285JPMorgan Ultra-Short Income ETF 1658.3K $
286AT&T Inc 2848.2K $
287Realty Income Corp 1237.5K $
288Carrier Global Corp 1337.5K $
289SentinelOne Inc 5757.4K $
290Transcat Inc 1007.3K $
2913M Co 507.3K $
292VanEck High Yield Muni ETF 1447.2K $
293Digital Realty Trust Inc 397K $
294Bristol-Myers Squibb Co 1146.9K $
295Texas Instruments Inc 356.8K $
296Solstice Advanced Materials Inc 896.8K $
297Global X Funds 916.7K $
298Vanguard Index Funds 226.7K $
299Fiserv Inc 1186.6K $
300SandRidge Energy Inc 4006.5K $