SILVER GROVE FINANCIAL GROUP, INC.

PrivateCIK: 2111172

Location

ORCHARD PARK, NY

646

Positions

$124.37M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

COM$28.41M22.8%

COMMON STOCK$14.53M11.7%

MF CLOSED AND MF OPEN$11.97M9.6%

MAIN SECTR ROTN$9.07M7.3%

S&P 500 ETF SHS$6.68M5.4%

3EDGE DYNAMIC FI$6.30M5.1%

CORE US AGGBD ET$5.70M4.6%

Portfolio Concentration

Top 3$22.05M17.7%

4–10$22.77M18.3%

11–25$19.38M15.6%

Rest$60.16M48.4%

Top 3 weight

17.7%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 1.40M

Sole

Full voting authority

283.88K

% of voting shares20.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.12M

% of voting shares79.7%

Investment Discretion (by position count)

Sole646

Shared0

Other0

Dominant voting typeNone · 79.7% of voting shares

Institutional Holdings646

Rows:

NORTHERN LTS FD TR IV

SOLE

MAIN SECTR ROTN

Shares150.12K

TypeSH

Market value$9.07M

7.29%

Sole

53.27K

Shared

0.00

None

96.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.19K

TypeSH

Market value$6.68M

5.37%

Sole

211.00

Shared

0.00

None

10.97K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC FI

Shares254.87K

TypeSH

Market value$6.30M

5.07%

Sole

84.75K

Shared

0.00

None

170.12K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares57.38K

TypeSH

Market value$5.70M

4.58%

Sole

2.31K

Shared

0.00

None

55.06K

NVIDIA CORPORATION

SOLE

COM

Shares22.35K

TypeSH

Market value$3.90M

3.13%

Sole

2.31K

Shared

0.00

None

20.04K

APPLE INC

SOLE

COM

Shares14.88K

TypeSH

Market value$3.78M

3.04%

Sole

2.01K

Shared

0.00

None

12.86K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.60K

TypeSH

Market value$3.23M

2.60%

Sole

20.00

Shared

0.00

None

5.58K

MICROSOFT CORP

SOLE

COM

Shares7.11K

TypeSH

Market value$2.63M

2.12%

Sole

599.00

Shared

0.00

None

6.51K

AMAZON COM INC

SOLE

COM

Shares8.63K

TypeSH

Market value$1.80M

1.45%

Sole

779.00

Shared

0.00

None

7.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares6.05K

TypeSH

Market value$1.74M

1.40%

Sole

551.00

Shared

0.00

None

5.50K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares7.39K

TypeSH

Market value$1.56M

1.25%

Sole

0.00

Shared

0.00

None

7.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares13.51K

TypeSH

Market value$1.53M

1.23%

Sole

0.00

Shared

0.00

None

13.51K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.16K

TypeSH

Market value$1.50M

1.21%

Sole

8.37K

Shared

0.00

None

5.79K

ADVISORS INNER CIRCLE FD II

SOLE

3EDGE DYNAMIC HA

Shares42.54K

TypeSH

Market value$1.46M

1.17%

Sole

13.59K

Shared

0.00

None

28.95K

BROADCOM INC

SOLE

COM

Shares4.42K

TypeSH

Market value$1.37M

1.10%

Sole

520.00

Shared

0.00

None

3.90K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares34.99K

TypeSH

Market value$1.36M

1.10%

Sole

0.00

Shared

0.00

None

34.99K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.49K

TypeSH

Market value$1.32M

1.06%

Sole

119.00

Shared

0.00

None

4.37K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares61K

TypeSH

Market value$1.28M

1.03%

Sole

0.00

Shared

0.00

None

61K

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares32.04K

TypeSH

Market value$1.26M

1.02%

Sole

0.00

Shared

0.00

None

32.04K

META PLATFORMS INC

SOLE

CL A

Shares2.16K

TypeSH

Market value$1.24M

0.99%

Sole

213.00

Shared

0.00

None

1.95K

ALPHABET INC

SOLE

CAP STK CL C

Shares4.10K

TypeSH

Market value$1.18M

0.95%

Sole

206.00

Shared

0.00

None

3.89K

ISHARES TR

SOLE

BROAD USD HIGH

Shares31.88K

TypeSH

Market value$1.17M

0.94%

Sole

1.63K

Shared

0.00

None

30.25K

TESLA INC

SOLE

COM

Shares2.86K

TypeSH

Market value$1.06M

0.86%

Sole

341.00

Shared

0.00

None

2.52K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares19.45K

TypeSH

Market value$1.05M

0.84%

Sole

0.00

Shared

0.00

None

19.45K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.60K

TypeSH

Market value$1.04M

0.84%

Sole

194.00

Shared

0.00

None

1.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NORTHERN LTS FD TR IVSOLE	MAIN SECTR ROTN	150.12K	SH	$9.07M 7.29%	53.27K	96.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.19K	SH	$6.68M 5.37%	211.00	10.97K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC FI	254.87K	SH	$6.30M 5.07%	84.75K	170.12K
ISHARES TRSOLE	CORE US AGGBD ET	57.38K	SH	$5.70M 4.58%	2.31K	55.06K
NVIDIA CORPORATIONSOLE	COM	22.35K	SH	$3.90M 3.13%	2.31K	20.04K
APPLE INCSOLE	COM	14.88K	SH	$3.78M 3.04%	2.01K	12.86K
INVESCO QQQ TRSOLE	UNIT SER 1	5.60K	SH	$3.23M 2.60%	20.00	5.58K
MICROSOFT CORPSOLE	COM	7.11K	SH	$2.63M 2.12%	599.00	6.51K
AMAZON COM INCSOLE	COM	8.63K	SH	$1.80M 1.45%	779.00	7.86K
ALPHABET INCSOLE	CAP STK CL A	6.05K	SH	$1.74M 1.40%	551.00	5.50K
ISHARES TRSOLE	S&P 500 VAL ETF	7.39K	SH	$1.56M 1.25%	0.00	7.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	13.51K	SH	$1.53M 1.23%	0.00	13.51K
ISHARES TRSOLE	NATIONAL MUN ETF	14.16K	SH	$1.50M 1.21%	8.37K	5.79K
ADVISORS INNER CIRCLE FD IISOLE	3EDGE DYNAMIC HA	42.54K	SH	$1.46M 1.17%	13.59K	28.95K
BROADCOM INCSOLE	COM	4.42K	SH	$1.37M 1.10%	520.00	3.90K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	34.99K	SH	$1.36M 1.10%	0.00	34.99K
JPMORGAN CHASE & COSOLE	COM	4.49K	SH	$1.32M 1.06%	119.00	4.37K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	61K	SH	$1.28M 1.03%	0.00	61K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	32.04K	SH	$1.26M 1.02%	0.00	32.04K
META PLATFORMS INCSOLE	CL A	2.16K	SH	$1.24M 0.99%	213.00	1.95K
ALPHABET INCSOLE	CAP STK CL C	4.10K	SH	$1.18M 0.95%	206.00	3.89K
ISHARES TRSOLE	BROAD USD HIGH	31.88K	SH	$1.17M 0.94%	1.63K	30.25K
TESLA INCSOLE	COM	2.86K	SH	$1.06M 0.86%	341.00	2.52K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	19.45K	SH	$1.05M 0.84%	0.00	19.45K
ISHARES TRSOLE	CORE S&P500 ETF	1.60K	SH	$1.04M 0.84%	194.00	1.41K

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