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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
DGX icon
226
Quest Diagnostics
DGX
$27B
$114K 0.06%
+539
New +$106K
DASH icon
227
DoorDash
DASH
$100B
$112K 0.06%
+605
New +$100K
CVS icon
228
CVS Health
CVS
$119B
$112K 0.06%
1,078
+1,070
+13,375% +$95.5K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$195B
$111K 0.06%
1,149
+642
+127% +$61.7K
ITW icon
230
Illinois Tool Works
ITW
$80.2B
$110K 0.06%
+408
New +$106K
VRT icon
231
Vertiv
VRT
$104B
$110K 0.06%
328
+178
+119% +$56.5K
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$110K 0.06%
+276
New +$121K
SPHY icon
233
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$110K 0.06%
4,675
+192
+4% +$4.5K
ADP icon
234
Automatic Data Processing
ADP
$113B
$109K 0.06%
487
+393
+418% +$84K
SNPS icon
235
Synopsys
SNPS
$89B
$107K 0.06%
240
+171
+248% +$80.4K
BUD icon
236
AB InBev
BUD
$156B
$107K 0.06%
+1,295
New +$102K
HON icon
237
Honeywell
HON
$69.9B
$106K 0.06%
475
+105
+28% +$23.4K
SCHW
238
Charles Schwab
SCHW
$187B
$106K 0.06%
+1,151
New +$105K
KVUE icon
239
Kenvue
KVUE
$36.9B
$104K 0.06%
+5,427
New +$95.6K
VBIL
240
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$102K 0.06%
1,352
+4
+0.3% +$302
CDNS icon
241
Cadence Design Systems
CDNS
$95.7B
$101K 0.05%
+270
New +$94.6K
KMI icon
242
Kinder Morgan
KMI
$70.2B
$101K 0.05%
+3,170
New +$102K
HONA
243
Honeywell Aerospace
HONA
$51B
$101K 0.05%
+458
New +$101K
FCX icon
244
Freeport-McMoran
FCX
$113B
$99.8K 0.05%
1,586
+948
+149% +$60.9K
MAS icon
245
Masco
MAS
$14.4B
$99.6K 0.05%
+1,224
New +$85.4K
FESM icon
246
Fidelity Enhanced Small Cap Core ETF
FESM
$6.44B
$99.4K 0.05%
+2,058
New +$90.5K
MMM icon
247
3M
MMM
$92.2B
$99K 0.05%
611
+561
+1,122% +$85K
CRM icon
248
Salesforce
CRM
$206B
$97K 0.05%
619
+604
+4,027% +$106K
DYNF icon
249
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$96.9K 0.05%
+1,425
New +$92.7K
RY icon
250
Royal Bank of Canada
RY
$284B
$96.5K 0.05%
+466
New +$86.5K
8 9
10
11 12

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TIAM2
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HWP
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CPA
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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 1,963 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.