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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
SO icon
251
Southern Company
SO
$102B
$96.2K 0.05%
1,005
+797
+383% +$75K
DUK icon
252
Duke Energy
DUK
$94.2B
$95.9K 0.05%
+758
New +$95.6K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$23B
$95.9K 0.05%
2,654
-197
-7% -$6.51K
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$95.7K 0.05%
+536
New +$86.9K
SCHP icon
255
Schwab US TIPS ETF
SCHP
$16.5B
$94.8K 0.05%
3,576
+89
+3% +$2.38K
SLB icon
256
SLB Ltd
SLB
$81.6B
$94.8K 0.05%
2,038
+937
+85% +$50.2K
EFAV icon
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$94.6K 0.05%
1,078
+2
+0.2% +$181
ACWV icon
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$94.1K 0.05%
783
+23
+3% +$2.78K
USB icon
259
US Bancorp
USB
$97.2B
$93.9K 0.05%
+1,555
New +$87.1K
MPC icon
260
Marathon Petroleum
MPC
$102B
$93.8K 0.05%
367
+214
+140% +$52.5K
AME icon
261
Ametek
AME
$55.9B
$93.2K 0.05%
385
+358
+1,326% +$82.5K
JGRO icon
262
JPMorgan Active Growth ETF
JGRO
$10B
$92.6K 0.05%
+939
New +$88.8K
HIMU
263
iShares High Yield Muni Active ETF
HIMU
$2.5B
$92.5K 0.05%
1,858
– –
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$92K 0.05%
1,200
+917
+324% +$70.4K
SPG icon
265
Simon Property Group
SPG
$69.5B
$92K 0.05%
+411
New +$84.6K
IWX icon
266
iShares Russell Top 200 Value ETF
IWX
$4.02B
$91.7K 0.05%
+872
New +$88.3K
COF icon
267
Capital One
COF
$133B
$91.1K 0.05%
454
+439
+2,927% +$84K
NVO
268
Novo Nordisk
NVO
$205B
$91.1K 0.05%
+1,900
New +$81.6K
MAR icon
269
Marriott International
MAR
$92.3B
$90.8K 0.05%
+245
New +$90.3K
DHI icon
270
D.R. Horton
DHI
$40.6B
$90.1K 0.05%
553
+536
+3,153% +$80K
CTAS icon
271
Cintas
CTAS
$81.7B
$90K 0.05%
529
+429
+429% +$74.2K
SPSM icon
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$89.6K 0.05%
1,554
+990
+176% +$52.9K
LMT icon
273
Lockheed Martin
LMT
$131B
$88.8K 0.05%
174
+159
+1,060% +$86K
FTNY
274
Franklin New York Municipal Income ETF
FTNY
$591M
$87.7K 0.05%
10,998
+999
+10% +$7.89K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.6B
$87.6K 0.05%
+2,115
New +$92.6K
9 10
11
12 13

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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.