SGFG

Silver Grove Financial Group Portfolio holdings

AUM $185M Turnover 80.27%
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
0.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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
DGX icon
226
Quest Diagnostics
DGX
$25.8B
$114K 0.06%
+539
New +$106K
2026 Q2
0 quarters
DASH icon
227
DoorDash
DASH
$79.7B
$112K 0.06%
+605
New +$100K
2026 Q2
0 quarters
CVS icon
228
CVS Health
CVS
$116B
$112K 0.06%
1,078
+1,070
+13,375% +$95.5K
2026 Q1
1 quarter
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$189B
$111K 0.06%
1,149
+642
+127% +$61.7K
2026 Q1
1 quarter
ITW icon
230
Illinois Tool Works
ITW
$76.7B
$110K 0.06%
+408
New +$106K
2026 Q2
0 quarters
VRT icon
231
Vertiv
VRT
$85.8B
$110K 0.06%
328
+178
+119% +$56.5K
2026 Q1
1 quarter
ISRG icon
232
Intuitive Surgical
ISRG
$148B
$110K 0.06%
+276
New +$121K
2026 Q2
0 quarters
SPHY icon
233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$110K 0.06%
4,675
+192
+4% +$4.5K
2025 Q4
2 quarters
ADP icon
234
Automatic Data Processing
ADP
$111B
$109K 0.06%
487
+393
+418% +$84K
2026 Q1
1 quarter
SNPS icon
235
Synopsys
SNPS
$92B
$107K 0.06%
240
+171
+248% +$80.4K
2026 Q1
1 quarter
BUD icon
236
AB InBev
BUD
$157B
$107K 0.06%
+1,295
New +$102K
2026 Q2
0 quarters
HON icon
237
Honeywell
HON
$65.8B
$106K 0.06%
475
+105
+28% +$23.4K
2026 Q1
1 quarter
SCHW icon
238
Charles Schwab
SCHW
$167B
$106K 0.06%
+1,151
New +$105K
2026 Q2
0 quarters
KVUE icon
239
Kenvue
KVUE
$34.6B
$104K 0.06%
+5,427
New +$95.6K
2026 Q2
0 quarters
VBIL icon
240
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$102K 0.06%
1,352
+4
+0.3% +$302
2026 Q1
1 quarter
CDNS icon
241
Cadence Design Systems
CDNS
$90.7B
$101K 0.05%
+270
New +$94.6K
2026 Q2
0 quarters
KMI icon
242
Kinder Morgan
KMI
$74.3B
$101K 0.05%
+3,170
New +$102K
2026 Q2
0 quarters
HONA
243
Honeywell Aerospace
HONA
$49.7B
$101K 0.05%
+458
New +$101K
2026 Q2
0 quarters
FCX icon
244
Freeport-McMoran
FCX
$100B
$99.8K 0.05%
1,586
+948
+149% +$60.9K
2026 Q1
1 quarter
MAS icon
245
Masco
MAS
$13.7B
$99.6K 0.05%
+1,224
New +$85.4K
2026 Q2
0 quarters
FESM icon
246
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
$99.4K 0.05%
+2,058
New +$90.5K
2026 Q2
0 quarters
MMM icon
247
3M
MMM
$84.8B
$99K 0.05%
611
+561
+1,122% +$85K
2026 Q1
1 quarter
CRM icon
248
Salesforce
CRM
$194B
$97K 0.05%
619
+604
+4,027% +$106K
2026 Q1
1 quarter
DYNF icon
249
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$96.9K 0.05%
+1,425
New +$92.7K
2026 Q2
0 quarters
RY icon
250
Royal Bank of Canada
RY
$268B
$96.5K 0.05%
+466
New +$86.5K
2026 Q2
0 quarters
8 9
10
11 12

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $184M AUM 21% 1-Year Est. Return

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.