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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
INTL icon
326
Main International ETF
INTL
$247M
$66.3K 0.04%
+2,166
New +$65.9K
QALT
327
SEI DBi Multi-Strategy Alternative ETF
QALT
$194M
$66.1K 0.04%
2,491
– –
AEM icon
328
Agnico Eagle Mines
AEM
$109B
$66.1K 0.04%
426
+226
+113% +$41.9K
AMP icon
329
Ameriprise Financial
AMP
$49.1B
$66.1K 0.04%
+144
New +$66K
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$8.26B
$65.8K 0.04%
1,366
+291
+27% +$13.9K
BUFQ icon
331
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$65.8K 0.04%
1,675
– –
INTU icon
332
Intuit
INTU
$95.2B
$65.6K 0.04%
251
+221
+737% +$77K
AEP icon
333
American Electric Power
AEP
$66.8B
$65.5K 0.04%
+479
New +$63.1K
CGMM
334
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$64.7K 0.04%
+1,963
New +$61.8K
BGRN icon
335
iShares USD Green Bond ETF
BGRN
$505M
$64.6K 0.04%
1,361
– –
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$64.5K 0.03%
959
+84
+10% +$5.61K
TMUS icon
337
T-Mobile US
TMUS
$191B
$64.3K 0.03%
383
+358
+1,432% +$67.8K
BX icon
338
Blackstone
BX
$108B
$64.2K 0.03%
+546
New +$65.6K
TRGP icon
339
Targa Resources
TRGP
$62B
$64.1K 0.03%
+239
New +$61.4K
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$18.7B
$64.1K 0.03%
1,293
+13
+1% +$645
AZO icon
341
AutoZone
AZO
$47.9B
$63.9K 0.03%
+20
New +$66.5K
ENB icon
342
Enbridge
ENB
$109B
$63.8K 0.03%
+1,176
New +$64.5K
CARR icon
343
Carrier Global
CARR
$48.5B
$63.7K 0.03%
868
+735
+553% +$48K
EBAY icon
344
eBay
EBAY
$45.5B
$63.5K 0.03%
+568
New +$60.6K
UL icon
345
Unilever
UL
$139B
$63.4K 0.03%
+1,054
New +$60.9K
ADBE icon
346
Adobe
ADBE
$115B
$63.4K 0.03%
309
+304
+6,080% +$72K
VAL icon
347
Valaris
VAL
$5.93B
$62.5K 0.03%
861
+111
+15% +$10.3K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$62.4K 0.03%
+524
New +$59.9K
TTWO icon
349
Take-Two Interactive
TTWO
$43.6B
$62.2K 0.03%
249
+72
+41% +$15.9K
TTE icon
350
TotalEnergies
TTE
$191B
$62.1K 0.03%
799
+770
+2,655% +$68.1K
12 13
14
15 16

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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.