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
QCJL icon
376
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
$55.1K 0.03%
2,200
– –
2025 Q4
2 quarters
STT icon
377
State Street
STT
$45.8B
$54.6K 0.03%
+322
New +$49.7K
2026 Q2
0 quarters
SEIQ icon
378
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$764M
$54.4K 0.03%
1,380
– –
2026 Q1
1 quarter
MNST icon
379
Monster Beverage
MNST
$86.6B
$53.9K 0.03%
+1,122
New +$47.1K
2026 Q2
0 quarters
BENJ icon
380
Horizon Landmark ETF
BENJ
$357M
$52.8K 0.03%
+1,000
New +$52.5K
2026 Q2
0 quarters
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$52.4K 0.03%
776
+33
+4% +$2.12K
2026 Q1
1 quarter
FITB icon
382
Fifth Third Bancorp
FITB
$45B
$52.3K 0.03%
+928
New +$47K
2026 Q2
0 quarters
TER icon
383
Teradyne
TER
$56.2B
$52.3K 0.03%
+108
New +$40.7K
2026 Q2
0 quarters
AIVL icon
384
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$52.2K 0.03%
398
– –
2026 Q1
1 quarter
AON icon
385
Aon
AON
$58.4B
$52.1K 0.03%
157
+155
+7,750% +$50K
2026 Q1
1 quarter
NTAP icon
386
NetApp
NTAP
$43.6B
$51.9K 0.03%
+335
New +$43.8K
2026 Q2
0 quarters
NOK icon
387
Nokia
NOK
$52.6B
$51.8K 0.03%
+3,903
New +$50.2K
2026 Q2
0 quarters
ICE icon
388
Intercontinental Exchange
ICE
$87.1B
$51.7K 0.03%
+420
New +$63K
2026 Q2
0 quarters
AMT icon
389
American Tower
AMT
$83.6B
$51.7K 0.03%
316
+312
+7,800% +$56.2K
2026 Q1
1 quarter
SNOW icon
390
Snowflake
SNOW
$118B
$51.2K 0.03%
+201
New +$37K
2026 Q2
0 quarters
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$50.8K 0.03%
+619
New +$50.9K
2026 Q2
0 quarters
OC icon
392
Owens Corning
OC
$8.79B
$50.7K 0.03%
319
-31
-9% -$3.77K
2026 Q1
1 quarter
ARM icon
393
Arm
ARM
$254B
$50.3K 0.03%
+142
New +$37.8K
2026 Q2
0 quarters
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$49.8K 0.03%
549
+522
+1,933% +$45.9K
2026 Q1
1 quarter
FIX icon
395
Comfort Systems
FIX
$54.3B
$49.5K 0.03%
+25
New +$45.4K
2026 Q2
0 quarters
UMC icon
396
United Microelectronic
UMC
$53.7B
$49.5K 0.03%
+1,820
New +$31.1K
2026 Q2
0 quarters
CEG icon
397
Constellation Energy
CEG
$99B
$49.2K 0.03%
198
+189
+2,100% +$53.2K
2026 Q1
1 quarter
MCK icon
398
McKesson
MCK
$114B
$49.1K 0.03%
+65
New +$51.5K
2026 Q2
0 quarters
BNS icon
399
Scotiabank
BNS
$110B
$48.5K 0.03%
+559
New +$44K
2026 Q2
0 quarters
FXN icon
400
First Trust Energy AlphaDEX Fund
FXN
$384M
$48.2K 0.03%
2,384
+7
+0.3% +$150
2025 Q4
2 quarters
14 15
16
17 18

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PWM
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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.