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SGFG

Silver Grove Financial Group Portfolio holdings

AUM $185M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+16.84%
1 Year Est. Return
+28.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$60.4M
Cap. Flow
+$44.5M
Cap. Flow %
24.07%
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,963
Increased
342
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$661K
4
SECT icon
Main Sector Rotation ETF
SECT
+$651K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$592K
2
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$581K
3
RRX icon
Regal Rexnord
RRX
+$251K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$195K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 16.31%
3 Financials 6.35%
4 Industrials 5.03%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1
Main Sector Rotation ETF
SECT
$2.89B
$11.7M 6.35%
162,820
+9,549
+6% +$651K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$8.67M 4.69%
12,627
+939
+8% +$626K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.71M 3.09%
57,694
-83
-0.1% -$8.21K
EDGF
4
3EDGE Dynamic Fixed Income ETF
EDGF
$510M
$5.7M 3.09%
231,440
-23,425
-9% -$581K
NVDA icon
5
NVIDIA
NVDA
$5.52T
$5.57M 3.02%
27,861
+381
+1% +$78.3K
AAPL icon
6
Apple
AAPL
$4.59T
$5.09M 2.75%
17,581
+247
+1% +$70.7K
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$4.31M 2.33%
5,857
+204
+4% +$140K
MSFT icon
8
Microsoft
MSFT
$3.75T
$3.31M 1.79%
8,884
+227
+3% +$91.8K
AMZN icon
9
Amazon
AMZN
$2.76T
$2.7M 1.46%
11,323
-29
-0.3% -$7.28K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$900B
$2.69M 1.45%
3,588
+1,986
+124% +$1.45M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$2.65M 1.43%
7,403
-111
-1% -$40K
AVGO icon
12
Broadcom
AVGO
$1.77T
$2.02M 1.09%
5,337
-208
-4% -$83.4K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$1.96M 1.06%
18,247
+2,792
+18% +$299K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.94M 1.05%
14,127
+616
+5% +$81.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.79M 0.97%
25,078
+1,417
+6% +$98.7K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.2B
$1.75M 0.95%
7,703
+314
+4% +$70.1K
BND icon
17
Vanguard Total Bond Market
BND
$162B
$1.58M 0.86%
21,525
-229
-1% -$16.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$1.57M 0.85%
4,432
+85
+2% +$30.4K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$1.49M 0.81%
2,652
+129
+5% +$78.9K
EDGH
20
3EDGE Dynamic Hard Assets ETF
EDGH
$141M
$1.46M 0.79%
45,926
+3,390
+8% +$116K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.46M 0.79%
35,320
+333
+1% +$13.7K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.43M 0.77%
33,064
+397
+1% +$16.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$164B
$1.39M 0.75%
16,210
+3,417
+27% +$286K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.32M 0.71%
2,637
+155
+6% +$74.5K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.32M 0.71%
1,766
+12
+0.7% +$8.7K
1
2 3 4 5

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Silver Grove Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Silver Grove Financial Group held 2,473 positions worth $185M, up 49% from $124M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silver Grove Financial Group deployed $44.5M of net new capital in Q2 2026, opening 1,963 new positions and adding to 342 existing holdings. Its largest new stake was 3EDGE Dynamic International Equity ETF: 21,718 shares worth $672K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $592K trimmed.

  • Silver Grove Financial Group's largest Q2 2026 buy was 3EDGE Dynamic International Equity ETF: 21,718 shares worth $672K.
  • Silver Grove Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.45M increase.
  • Silver Grove Financial Group's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $592K.
  • Silver Grove Financial Group fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $79.3K.
  • Silver Grove Financial Group's ten largest holdings make up 30% of its $185M portfolio in Q2 2026.
  • Silver Grove Financial Group opened 1,963 new positions and closed 23 in Q2 2026.
  • Silver Grove Financial Group's portfolio value rose 49% quarter-over-quarter to $185M.

Based on Silver Grove Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.