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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
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
FAST icon
351
Fastenal
FAST
$59.7B
$61.9K 0.03%
1,288
+1,275
+9,808% +$57.9K
2026 Q1
1 quarter
HUBB icon
352
Hubbell
HUBB
$25B
$61.7K 0.03%
118
+18
+18% +$9.09K
2026 Q1
1 quarter
BMO icon
353
Bank of Montreal
BMO
$114B
$61.3K 0.03%
+347
New +$54.5K
2026 Q2
0 quarters
DHR icon
354
Danaher
DHR
$158B
$61K 0.03%
320
+308
+2,567% +$55.9K
2026 Q1
1 quarter
CGGR icon
355
Capital Group Growth ETF
CGGR
$26B
$60.9K 0.03%
+1,289
New +$58.3K
2026 Q2
0 quarters
HOOD icon
356
Robinhood
HOOD
$90.9B
$60.8K 0.03%
+606
New +$50.7K
2026 Q2
0 quarters
IWM icon
357
iShares Russell 2000 ETF
IWM
$76.4B
$60.7K 0.03%
202
– –
2026 Q1
1 quarter
RIO icon
358
Rio Tinto
RIO
$148B
$59.6K 0.03%
+628
New +$63.7K
2026 Q2
0 quarters
VST icon
359
Vistra
VST
$50.9B
$59.5K 0.03%
375
+296
+375% +$45.9K
2026 Q1
1 quarter
MPWR icon
360
Monolithic Power Systems
MPWR
$61.1B
$59.5K 0.03%
+43
New +$64.6K
2026 Q2
0 quarters
CMCSA icon
361
Comcast
CMCSA
$74.7B
$59K 0.03%
2,402
+2,282
+1,902% +$58.9K
2026 Q1
1 quarter
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.8B
$58.4K 0.03%
+372
New +$56.8K
2026 Q2
0 quarters
MDLZ icon
363
Mondelez International
MDLZ
$79.9B
$58.2K 0.03%
+1,006
New +$60.6K
2026 Q2
0 quarters
HCA icon
364
HCA Healthcare
HCA
$102B
$58.1K 0.03%
149
+75
+101% +$31.7K
2026 Q1
1 quarter
O icon
365
Realty Income
O
$52.2B
$57.8K 0.03%
933
+810
+659% +$50.5K
2026 Q1
1 quarter
AJG icon
366
Arthur J. Gallagher & Co
AJG
$60.8B
$57.4K 0.03%
250
-50
-17% -$10.6K
2026 Q1
1 quarter
FTNT icon
367
Fortinet
FTNT
$135B
$57.1K 0.03%
+372
New +$43K
2026 Q2
0 quarters
MBB icon
368
iShares MBS ETF
MBB
$35.7B
$57.1K 0.03%
604
+79
+15% +$7.47K
2026 Q1
1 quarter
UPS icon
369
United Parcel Service
UPS
$81.5B
$57.1K 0.03%
+531
New +$55.2K
2026 Q2
0 quarters
FDX icon
370
FedEx
FDX
$68.9B
$56.7K 0.03%
+181
New +$65.8K
2026 Q2
0 quarters
ASX icon
371
ASE Group
ASX
$115B
$56.3K 0.03%
+1,248
New +$41.9K
2026 Q2
0 quarters
HLN icon
372
Haleon
HLN
$42.6B
$56K 0.03%
6,003
+5,746
+2,236% +$53.4K
2026 Q1
1 quarter
EMLC icon
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$56K 0.03%
2,191
+161
+8% +$4.11K
2025 Q4
2 quarters
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$55.5K 0.03%
+2,216
New +$50.6K
2026 Q2
0 quarters
HBTA icon
375
Horizon Expedition Plus ETF
HBTA
$257M
$55.4K 0.03%
+1,694
New +$52.9K
2026 Q2
0 quarters
13 14
15
16 17

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WAM
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MEG
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FF
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TIAM2
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HWP
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IRM
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DWM
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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.