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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
1,962
Increased
342
Reduced
76
Closed
23
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI icon
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 icon
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 16.31%
3 Financials 6.35%
4 Industrials 5.04%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SECT icon
1
Main Sector Rotation ETF
SECT
$2.93B
$11.7M 6.35%
162,820
+9,549
+6% +$651K
2025 Q3
3 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$8.67M 4.69%
12,627
+939
+8% +$626K
2025 Q3
3 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.71M 3.09%
57,694
-83
-0.1% -$8.21K
2025 Q3
3 quarters
EDGF icon
4
3EDGE Dynamic Fixed Income ETF
EDGF
$576M
$5.7M 3.09%
231,440
-23,425
-9% -$581K
2025 Q3
3 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$5.57M 3.02%
27,861
+381
+1% +$78.3K
2025 Q3
3 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$5.09M 2.75%
17,581
+247
+1% +$70.7K
2025 Q3
3 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$497B
$4.31M 2.33%
5,857
+204
+4% +$140K
2025 Q4
2 quarters
MSFT icon
8
Microsoft
MSFT
$4.04T
$3.31M 1.79%
8,884
+227
+3% +$91.8K
2025 Q3
3 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$2.7M 1.46%
11,323
-29
-0.3% -$7.28K
2025 Q3
3 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$897B
$2.69M 1.45%
3,588
+1,986
+124% +$1.45M
2025 Q3
3 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.65M 1.43%
7,403
-111
-1% -$40K
2025 Q3
3 quarters
AVGO icon
12
Broadcom
AVGO
$1.71T
$2.02M 1.09%
5,337
-208
-4% -$83.4K
2025 Q3
3 quarters
MUB icon
13
iShares National Muni Bond ETF
MUB
$48.9B
$1.96M 1.06%
18,247
+2,792
+18% +$299K
2025 Q3
3 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$79.8B
$1.94M 1.05%
14,127
+616
+5% +$81.3K
2025 Q3
3 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.79M 0.97%
25,078
+1,417
+6% +$98.7K
2025 Q3
3 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.5B
$1.75M 0.95%
7,703
+314
+4% +$70.1K
2025 Q3
3 quarters
BND icon
17
Vanguard Total Bond Market
BND
$162B
$1.58M 0.86%
21,525
-229
-1% -$16.8K
2025 Q3
3 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.27T
$1.57M 0.85%
4,432
+85
+2% +$30.4K
2025 Q3
3 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.94T
$1.49M 0.81%
2,652
+129
+5% +$78.9K
2025 Q3
3 quarters
EDGH icon
20
3EDGE Dynamic Hard Assets ETF
EDGH
$180M
$1.46M 0.79%
45,926
+3,390
+8% +$116K
2025 Q3
3 quarters
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.46M 0.79%
35,320
+333
+1% +$13.7K
2025 Q3
3 quarters
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$1.43M 0.77%
33,064
+397
+1% +$16.6K
2025 Q3
3 quarters
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$163B
$1.39M 0.75%
16,210
+3,417
+27% +$286K
2025 Q3
3 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.71%
2,637
+155
+6% +$74.5K
2025 Q3
3 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.32M 0.71%
1,766
+12
+0.7% +$8.7K
2025 Q3
3 quarters
1
2 3 4 5

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TIAM2
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HWP
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WPEP
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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 1,962 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 1,962 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.