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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 | |
|---|---|---|---|---|---|---|---|
301
CRH
CRH
$52.7B
| $77.7K | 0.04% |
+726
| New | +$79.9K |
2026 Q2
0 quarters
|
|
302
Sherwin-Williams
SHW
$78.8B
| $77.7K | 0.04% |
+226
| New | +$72.2K |
2026 Q2
0 quarters
|
|
|
303
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $77.2K | 0.04% |
958
-2,514
| -72% | -$195K |
2026 Q1
1 quarter
|
|
304
United Rentals
URI
$64.4B
| $77K | 0.04% |
68
+28
| +70% | +$26.6K |
2026 Q1
1 quarter
|
|
305
Marsh
MRSH
$85.1B
| $75.7K | 0.04% |
+454
| New | +$75.9K |
2026 Q2
0 quarters
|
|
306
AstraZeneca
AZN
$251B
| $75.5K | 0.04% |
+398
| New | +$74.9K |
2026 Q2
0 quarters
|
|
307
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
| $75.5K | 0.04% |
3,378
-353
| -9% | -$8.56K |
2025 Q4
2 quarters
|
|
308
CME Group
CME
$103B
| $75.1K | 0.04% |
+340
| New | +$94.1K |
2026 Q2
0 quarters
|
|
309
Novartis
NVS
$279B
| $74.3K | 0.04% |
+474
| New | +$71.1K |
2026 Q2
0 quarters
|
|
310
Cigna
CI
$76.5B
| $74.2K | 0.04% |
+269
| New | +$76K |
2026 Q2
0 quarters
|
|
311
Colgate-Palmolive
CL
$74B
| $74.2K | 0.04% |
+809
| New | +$70.8K |
2026 Q2
0 quarters
|
|
312
TransDigm Group
TDG
$61.3B
| $73.3K | 0.04% |
+55
| New | +$67.5K |
2026 Q2
0 quarters
|
|
313
Truist Financial
TFC
$55.7B
| $71.2K | 0.04% |
1,429
+1,408
| +6,705% | +$69.3K |
2026 Q1
1 quarter
|
|
314
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
| $70.8K | 0.04% |
1,548
+3
| +0.2% | +$131 |
2025 Q4
2 quarters
|
|
315
Xcel Energy
XEL
$47.1B
| $70.4K | 0.04% |
877
+311
| +55% | +$24.8K |
2026 Q1
1 quarter
|
|
316
Keysight
KEYS
$60.9B
| $70.4K | 0.04% |
+201
| New | +$68.6K |
2026 Q2
0 quarters
|
|
317
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $70K | 0.04% |
+1,327
| New | +$69.7K |
2026 Q2
0 quarters
|
|
318
Microchip Technology
MCHP
$38.7B
| $69.2K | 0.04% |
759
+705
| +1,306% | +$62.9K |
2026 Q1
1 quarter
|
|
319
Valero Energy
VLO
$132B
| $69.1K | 0.04% |
+265
| New | +$65.2K |
2026 Q2
0 quarters
|
|
320
Southern Copper
SCCO
$169B
| $69K | 0.04% |
+401
| New | +$72K |
2026 Q2
0 quarters
|
|
321
Oneok
OKE
$58B
| $68.9K | 0.04% |
792
+294
| +59% | +$25.9K |
2026 Q1
1 quarter
|
|
322
Quanta Services
PWR
$99.3B
| $68.4K | 0.04% |
+95
| New | +$64.9K |
2026 Q2
0 quarters
|
|
323
Travelers Companies
TRV
$78.8B
| $68.3K | 0.04% |
207
+204
| +6,800% | +$61.8K |
2026 Q1
1 quarter
|
|
324
Accenture
ACN
$132B
| $67.7K | 0.04% |
+544
| New | +$94.4K |
2026 Q2
0 quarters
|
|
325
Ross Stores
ROST
$73.7B
| $67.1K | 0.04% |
315
+309
| +5,150% | +$69.5K |
2026 Q1
1 quarter
|
|
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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 1,962 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.