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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
CRH icon
301
CRH
CRH
$63.6B
$77.7K 0.04%
+726
New +$79.9K
SHW icon
302
Sherwin-Williams
SHW
$83.8B
$77.7K 0.04%
+226
New +$72.2K
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$77.2K 0.04%
958
-2,514
-72% -$195K
URI icon
304
United Rentals
URI
$64.6B
$77K 0.04%
68
+28
+70% +$26.6K
MRSH
305
Marsh
MRSH
$90.7B
$75.7K 0.04%
+454
New +$75.9K
AZN icon
306
AstraZeneca
AZN
$255B
$75.5K 0.04%
+398
New +$74.9K
BCI icon
307
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$75.5K 0.04%
3,378
-353
-9% -$8.56K
CME icon
308
CME Group
CME
$101B
$75.1K 0.04%
+340
New +$94.1K
NVS icon
309
Novartis
NVS
$294B
$74.3K 0.04%
+474
New +$71.1K
CI icon
310
Cigna
CI
$73.4B
$74.2K 0.04%
+269
New +$76K
CL icon
311
Colgate-Palmolive
CL
$72.5B
$74.2K 0.04%
+809
New +$70.8K
TDG icon
312
TransDigm Group
TDG
$65.6B
$73.3K 0.04%
+55
New +$67.5K
TFC icon
313
Truist Financial
TFC
$61.4B
$71.2K 0.04%
1,429
+1,408
+6,705% +$69.3K
VFLO icon
314
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$70.8K 0.04%
1,548
+3
+0.2% +$131
XEL icon
315
Xcel Energy
XEL
$48.2B
$70.4K 0.04%
877
+311
+55% +$24.8K
KEYS icon
316
Keysight
KEYS
$55.5B
$70.4K 0.04%
+201
New +$68.6K
FNDF icon
317
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$70K 0.04%
+1,327
New +$69.7K
MCHP icon
318
Microchip Technology
MCHP
$41B
$69.2K 0.04%
759
+705
+1,306% +$62.9K
VLO icon
319
Valero Energy
VLO
$99.8B
$69.1K 0.04%
+265
New +$65.2K
SCCO icon
320
Southern Copper
SCCO
$183B
$69K 0.04%
+401
New +$72K
OKE icon
321
Oneok
OKE
$59.7B
$68.9K 0.04%
792
+294
+59% +$25.9K
PWR icon
322
Quanta Services
PWR
$93.5B
$68.4K 0.04%
+95
New +$64.9K
TRV icon
323
Travelers Companies
TRV
$77B
$68.3K 0.04%
207
+204
+6,800% +$61.8K
ACN icon
324
Accenture
ACN
$115B
$67.7K 0.04%
+544
New +$94.4K
ROST icon
325
Ross Stores
ROST
$73.7B
$67.1K 0.04%
315
+309
+5,150% +$69.5K
11 12
13
14 15

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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.