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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 2 |
3EDGE Dynamic US Equity ETF
EDGU
|
+$673K |
| 3 |
3EDGE Dynamic International Equity ETF
EDGI
|
+$661K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$651K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$592K |
| 2 |
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Southern Company
SO
$103B
| $96.2K | 0.05% |
1,005
+797
| +383% | +$75K |
2026 Q1
1 quarter
|
|
252
Duke Energy
DUK
$93.3B
| $95.9K | 0.05% |
+758
| New | +$95.6K |
2026 Q2
0 quarters
|
|
253
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $95.9K | 0.05% |
2,654
-197
| -7% | -$6.51K |
2025 Q4
2 quarters
|
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $95.7K | 0.05% |
+536
| New | +$86.9K |
2026 Q2
0 quarters
|
|
255
Schwab US TIPS ETF
SCHP
$16.3B
| $94.8K | 0.05% |
3,576
+89
| +3% | +$2.38K |
2025 Q4
2 quarters
|
|
256
SLB Ltd
SLB
$72B
| $94.8K | 0.05% |
2,038
+937
| +85% | +$50.2K |
2026 Q1
1 quarter
|
|
257
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $94.6K | 0.05% |
1,078
+2
| +0.2% | +$181 |
2026 Q1
1 quarter
|
|
258
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $94.1K | 0.05% |
783
+23
| +3% | +$2.78K |
2026 Q1
1 quarter
|
|
259
US Bancorp
USB
$87.7B
| $93.9K | 0.05% |
+1,555
| New | +$87.1K |
2026 Q2
0 quarters
|
|
260
Marathon Petroleum
MPC
$136B
| $93.8K | 0.05% |
367
+214
| +140% | +$52.5K |
2026 Q1
1 quarter
|
|
261
Ametek
AME
$56.6B
| $93.2K | 0.05% |
385
+358
| +1,326% | +$82.5K |
2026 Q1
1 quarter
|
|
262
JPMorgan Active Growth ETF
JGRO
$9.96B
| $92.6K | 0.05% |
+939
| New | +$88.8K |
2026 Q2
0 quarters
|
|
263
iShares High Yield Muni Active ETF
HIMU
$2.46B
| $92.5K | 0.05% |
1,858
| – | – |
2025 Q4
2 quarters
|
|
264
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $92K | 0.05% |
1,200
+917
| +324% | +$70.4K |
2026 Q1
1 quarter
|
|
265
Simon Property Group
SPG
$64.3B
| $92K | 0.05% |
+411
| New | +$84.6K |
2026 Q2
0 quarters
|
|
266
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $91.7K | 0.05% |
+872
| New | +$88.3K |
2026 Q2
0 quarters
|
|
267
Capital One
COF
$119B
| $91.1K | 0.05% |
454
+439
| +2,927% | +$84K |
2026 Q1
1 quarter
|
|
268
Novo Nordisk
NVO
$168B
| $91.1K | 0.05% |
+1,900
| New | +$81.6K |
2026 Q2
0 quarters
|
|
269
Marriott International
MAR
$97B
| $90.8K | 0.05% |
+245
| New | +$90.3K |
2026 Q2
0 quarters
|
|
270
D.R. Horton
DHI
$37.4B
| $90.1K | 0.05% |
553
+536
| +3,153% | +$80K |
2026 Q1
1 quarter
|
|
271
Cintas
CTAS
$82.8B
| $90K | 0.05% |
529
+429
| +429% | +$74.2K |
2026 Q1
1 quarter
|
|
272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $89.6K | 0.05% |
1,554
+990
| +176% | +$52.9K |
2026 Q1
1 quarter
|
|
273
Lockheed Martin
LMT
$121B
| $88.8K | 0.05% |
174
+159
| +1,060% | +$86K |
2026 Q1
1 quarter
|
|
274
Franklin New York Municipal Income ETF
FTNY
$562M
| $87.7K | 0.05% |
10,998
+999
| +10% | +$7.89K |
2025 Q4
2 quarters
|
|
275
iShares International Select Dividend ETF
IDV
$8.2B
| $87.6K | 0.05% |
+2,115
| New | +$92.6K |
2026 Q2
0 quarters
|
|
Similar funds
PWM
WAM
MEG
FF
TIAM2
HWP
IRM
DWM
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.