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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$41.5B
$86.6K 0.05%
400
+90
+29% +$19.4K
SNA icon
277
Snap-on
SNA
$20.5B
$86.5K 0.05%
215
+212
+7,067% +$80.1K
IDXX icon
278
Idexx Laboratories
IDXX
$42.9B
$86.3K 0.05%
164
+142
+645% +$79.6K
GD icon
279
General Dynamics
GD
$103B
$85K 0.05%
240
+94
+64% +$32.2K
PSX icon
280
Phillips 66
PSX
$95.7B
$84.6K 0.05%
500
+493
+7,043% +$84.9K
MET icon
281
MetLife
MET
$61.2B
$84.5K 0.05%
999
+600
+150% +$48.4K
CHKP icon
282
Check Point Software Technologies
CHKP
$13.6B
$84K 0.05%
+639
New +$83.1K
ZTS icon
283
Zoetis
ZTS
$31B
$84K 0.05%
1,169
+403
+53% +$37.9K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.2B
$83.9K 0.05%
205
– –
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$83.8K 0.05%
1,119
+6
+0.5% +$442
HSBC icon
286
HSBC
HSBC
$352B
$82.9K 0.04%
+872
New +$79.6K
QUAL icon
287
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$82.9K 0.04%
378
+298
+373% +$62.5K
YUM icon
288
Yum! Brands
YUM
$41.1B
$82.2K 0.04%
+514
New +$79.6K
ECL icon
289
Ecolab
ECL
$80.1B
$81.8K 0.04%
+294
New +$77.4K
PFE icon
290
Pfizer
PFE
$160B
$80.7K 0.04%
+3,353
New +$87.7K
MSI icon
291
Motorola Solutions
MSI
$80.5B
$80.6K 0.04%
+194
New +$81.2K
MDT icon
292
Medtronic
MDT
$115B
$80.3K 0.04%
1,026
+977
+1,994% +$78.8K
BNY
293
Bank of New York Mellon
BNY
$110B
$79.8K 0.04%
+552
New +$75.5K
UBS icon
294
UBS Group
UBS
$166B
$79.7K 0.04%
+1,609
New +$73.3K
SPOT icon
295
Spotify
SPOT
$108B
$79K 0.04%
172
+143
+493% +$68.2K
RCL icon
296
Royal Caribbean
RCL
$76.2B
$78.5K 0.04%
+247
New +$69.1K
DOV icon
297
Dover
DOV
$27.2B
$78.3K 0.04%
349
+157
+82% +$34.2K
ROK icon
298
Rockwell Automation
ROK
$48.1B
$78.2K 0.04%
158
+142
+888% +$61.8K
EQIX icon
299
Equinix
EQIX
$106B
$78.2K 0.04%
75
+73
+3,650% +$78.1K
LEND
300
SEI High Yield Bond & Alternative Credit ETF
LEND
$78.2K 0.04%
+3,105
New +$78K
10 11
12
13 14

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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.