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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
FAST icon
351
Fastenal
FAST
$58.7B
$61.9K 0.03%
1,288
+1,275
+9,808% +$57.9K
HUBB icon
352
Hubbell
HUBB
$24.8B
$61.7K 0.03%
118
+18
+18% +$9.09K
BMO icon
353
Bank of Montreal
BMO
$120B
$61.3K 0.03%
+347
New +$54.5K
DHR icon
354
Danaher
DHR
$152B
$61K 0.03%
320
+308
+2,567% +$55.9K
CGGR icon
355
Capital Group Growth ETF
CGGR
$25.4B
$60.9K 0.03%
+1,289
New +$58.3K
HOOD icon
356
Robinhood
HOOD
$98.7B
$60.8K 0.03%
+606
New +$50.7K
IWM icon
357
iShares Russell 2000 ETF
IWM
$81.9B
$60.7K 0.03%
202
– –
RIO icon
358
Rio Tinto
RIO
$170B
$59.6K 0.03%
+628
New +$63.7K
VST icon
359
Vistra
VST
$46.9B
$59.5K 0.03%
375
+296
+375% +$45.9K
MPWR icon
360
Monolithic Power Systems
MPWR
$64.4B
$59.5K 0.03%
+43
New +$64.6K
CMCSA icon
361
Comcast
CMCSA
$93.7B
$59K 0.03%
2,402
+2,282
+1,902% +$58.9K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.4B
$58.4K 0.03%
+372
New +$56.8K
MDLZ icon
363
Mondelez International
MDLZ
$79.7B
$58.2K 0.03%
+1,006
New +$60.6K
HCA icon
364
HCA Healthcare
HCA
$90.8B
$58.1K 0.03%
149
+75
+101% +$31.7K
O icon
365
Realty Income
O
$58.5B
$57.8K 0.03%
933
+810
+659% +$50.5K
AJG icon
366
Arthur J. Gallagher & Co
AJG
$66.7B
$57.4K 0.03%
250
-50
-17% -$10.6K
FTNT icon
367
Fortinet
FTNT
$127B
$57.1K 0.03%
+372
New +$43K
MBB icon
368
iShares MBS ETF
MBB
$39.2B
$57.1K 0.03%
604
+79
+15% +$7.47K
UPS icon
369
United Parcel Service
UPS
$89.9B
$57.1K 0.03%
+531
New +$55.2K
FDX icon
370
FedEx
FDX
$78.4B
$56.7K 0.03%
+181
New +$65.8K
ASX icon
371
ASE Group
ASX
$101B
$56.3K 0.03%
+1,248
New +$41.9K
HLN icon
372
Haleon
HLN
$44.2B
$56K 0.03%
6,003
+5,746
+2,236% +$53.4K
EMLC icon
373
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$56K 0.03%
2,191
+161
+8% +$4.11K
BBVA icon
374
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$55.5K 0.03%
+2,216
New +$50.6K
HBTA
375
Horizon Expedition Plus ETF
HBTA
$294M
$55.4K 0.03%
+1,694
New +$52.9K
13 14
15
16 17

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MEG
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FF
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TIAM2
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HWP
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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.