Instuitional Investor - Silver Grove Financial Group, Inc.

Fund Profile
Filing Period:
Fund Name: Silver Grove Financial Group, Inc.
Portfolio Value $124,374,427
Filing Period:
No. Security Ticker Shares Value % Port
1.
Northern Lts Fd Tr Iv
150,117 $9,065,581 7.29%
2.
Vanguard Index Fds - S&P 500 ETF SHS
11,186 $6,684,213 5.37%
3.
Advisors Inner Circle Fd Ii
254,865 $6,304,091 5.07%
4. IEF 57,378 $5,695,899 4.58%
5. NVDA 22,349 $3,897,649 3.13%