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 | |
|---|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$38.2B
| $86.6K | 0.05% |
400
+90
| +29% | +$19.4K |
2026 Q1
1 quarter
|
|
277
Snap-on
SNA
$18.8B
| $86.5K | 0.05% |
215
+212
| +7,067% | +$80.1K |
2026 Q1
1 quarter
|
|
278
Idexx Laboratories
IDXX
$41.7B
| $86.3K | 0.05% |
164
+142
| +645% | +$79.6K |
2026 Q1
1 quarter
|
|
279
General Dynamics
GD
$90.5B
| $85K | 0.05% |
240
+94
| +64% | +$32.2K |
2026 Q1
1 quarter
|
|
280
Phillips 66
PSX
$119B
| $84.6K | 0.05% |
500
+493
| +7,043% | +$84.9K |
2026 Q1
1 quarter
|
|
281
MetLife
MET
$63.4B
| $84.5K | 0.05% |
999
+600
| +150% | +$48.4K |
2026 Q1
1 quarter
|
|
282
Check Point Software Technologies
CHKP
$13.7B
| $84K | 0.05% |
+639
| New | +$83.1K |
2026 Q2
0 quarters
|
|
283
Zoetis
ZTS
$31.1B
| $84K | 0.05% |
1,169
+403
| +53% | +$37.9K |
2026 Q1
1 quarter
|
|
284
iShares Russell 1000 ETF
IWB
$49B
| $83.9K | 0.05% |
205
| – | – |
2026 Q1
1 quarter
|
|
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $83.8K | 0.05% |
1,119
+6
| +0.5% | +$442 |
2026 Q1
1 quarter
|
|
286
HSBC
HSBC
$321B
| $82.9K | 0.04% |
+872
| New | +$79.6K |
2026 Q2
0 quarters
|
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $82.9K | 0.04% |
378
+298
| +373% | +$62.5K |
2026 Q1
1 quarter
|
|
288
Yum! Brands
YUM
$40B
| $82.2K | 0.04% |
+514
| New | +$79.6K |
2026 Q2
0 quarters
|
|
289
Ecolab
ECL
$80.7B
| $81.8K | 0.04% |
+294
| New | +$77.4K |
2026 Q2
0 quarters
|
|
290
Pfizer
PFE
$166B
| $80.7K | 0.04% |
+3,353
| New | +$87.7K |
2026 Q2
0 quarters
|
|
291
Motorola Solutions
MSI
$74.8B
| $80.6K | 0.04% |
+194
| New | +$81.2K |
2026 Q2
0 quarters
|
|
292
Medtronic
MDT
$121B
| $80.3K | 0.04% |
1,026
+977
| +1,994% | +$78.8K |
2026 Q1
1 quarter
|
|
293
Bank of New York Mellon
BNY
$93.4B
| $79.8K | 0.04% |
+552
| New | +$75.5K |
2026 Q2
0 quarters
|
|
294
UBS Group
UBS
$144B
| $79.7K | 0.04% |
+1,609
| New | +$73.3K |
2026 Q2
0 quarters
|
|
295
Spotify
SPOT
$108B
| $79K | 0.04% |
172
+143
| +493% | +$68.2K |
2026 Q1
1 quarter
|
|
296
Royal Caribbean
RCL
$73.4B
| $78.5K | 0.04% |
+247
| New | +$69.1K |
2026 Q2
0 quarters
|
|
297
Dover
DOV
$26B
| $78.3K | 0.04% |
349
+157
| +82% | +$34.2K |
2026 Q1
1 quarter
|
|
298
Rockwell Automation
ROK
$47B
| $78.2K | 0.04% |
158
+142
| +888% | +$61.8K |
2026 Q1
1 quarter
|
|
299
Equinix
EQIX
$98.3B
| $78.2K | 0.04% |
75
+73
| +3,650% | +$78.1K |
2026 Q1
1 quarter
|
|
300
SEI High Yield Bond & Alternative Credit ETF
LEND
| $78.2K | 0.04% |
+3,105
| New | +$78K |
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.