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
Cap. Flow
+$44.5M
Cap. Flow %
24.07%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI icon
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 icon
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
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
INTL icon
326
Main International ETF
INTL
$238M
$66.3K 0.04%
+2,166
New +$65.9K
2026 Q2
0 quarters
QALT icon
327
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$66.1K 0.04%
2,491
– –
2025 Q4
2 quarters
AEM icon
328
Agnico Eagle Mines
AEM
$89.6B
$66.1K 0.04%
426
+226
+113% +$41.9K
2026 Q1
1 quarter
AMP icon
329
Ameriprise Financial
AMP
$43.8B
$66.1K 0.04%
+144
New +$66K
2026 Q2
0 quarters
FVD icon
330
First Trust Value Line Dividend Fund
FVD
$7.75B
$65.8K 0.04%
1,366
+291
+27% +$13.9K
2026 Q1
1 quarter
BUFQ icon
331
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.65B
$65.8K 0.04%
1,675
– –
2025 Q4
2 quarters
INTU icon
332
Intuit
INTU
$83B
$65.6K 0.04%
251
+221
+737% +$77K
2026 Q1
1 quarter
AEP icon
333
American Electric Power
AEP
$68.7B
$65.5K 0.04%
+479
New +$63.1K
2026 Q2
0 quarters
CGMM icon
334
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.45B
$64.7K 0.04%
+1,963
New +$61.8K
2026 Q2
0 quarters
BGRN icon
335
iShares USD Green Bond ETF
BGRN
$489M
$64.6K 0.04%
1,361
– –
2026 Q1
1 quarter
VWOB icon
336
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$64.5K 0.03%
959
+84
+10% +$5.61K
2026 Q1
1 quarter
TMUS icon
337
T-Mobile US
TMUS
$169B
$64.3K 0.03%
383
+358
+1,432% +$67.8K
2026 Q1
1 quarter
BX icon
338
Blackstone
BX
$79.7B
$64.2K 0.03%
+546
New +$65.6K
2026 Q2
0 quarters
TRGP icon
339
Targa Resources
TRGP
$62.4B
$64.1K 0.03%
+239
New +$61.4K
2026 Q2
0 quarters
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$19.6B
$64.1K 0.03%
1,293
+13
+1% +$645
2026 Q1
1 quarter
AZO icon
341
AutoZone
AZO
$47.1B
$63.9K 0.03%
+20
New +$66.5K
2026 Q2
0 quarters
ENB icon
342
Enbridge
ENB
$106B
$63.8K 0.03%
+1,176
New +$64.5K
2026 Q2
0 quarters
CARR icon
343
Carrier Global
CARR
$44.7B
$63.7K 0.03%
868
+735
+553% +$48K
2026 Q1
1 quarter
EBAY icon
344
eBay
EBAY
$52B
$63.5K 0.03%
+568
New +$60.6K
2026 Q2
0 quarters
UL icon
345
Unilever
UL
$138B
$63.4K 0.03%
+1,054
New +$60.9K
2026 Q2
0 quarters
ADBE icon
346
Adobe
ADBE
$93.7B
$63.4K 0.03%
309
+304
+6,080% +$72K
2026 Q1
1 quarter
VAL icon
347
Valaris
VAL
$5.88B
$62.5K 0.03%
861
+111
+15% +$10.3K
2026 Q1
1 quarter
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$62.4K 0.03%
+524
New +$59.9K
2026 Q2
0 quarters
TTWO icon
349
Take-Two Interactive
TTWO
$37.6B
$62.2K 0.03%
249
+72
+41% +$15.9K
2026 Q1
1 quarter
TTE icon
350
TotalEnergies
TTE
$198B
$62.1K 0.03%
799
+770
+2,655% +$68.1K
2026 Q1
1 quarter
12 13
14
15 16

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MEG
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TIAM2
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HWP
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IRM
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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.