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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
QCJL
376
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$99.1M
$55.1K 0.03%
2,200
– –
STT icon
377
State Street
STT
$53.1B
$54.6K 0.03%
+322
New +$49.7K
SEIQ icon
378
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$715M
$54.4K 0.03%
1,380
– –
MNST icon
379
Monster Beverage
MNST
$91.5B
$53.9K 0.03%
+1,122
New +$47.1K
BENJ
380
Horizon Landmark ETF
BENJ
$343M
$52.8K 0.03%
+1,000
New +$52.5K
SPMD icon
381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$52.4K 0.03%
776
+33
+4% +$2.12K
FITB
382
Fifth Third Bancorp
FITB
$49.7B
$52.3K 0.03%
+928
New +$47K
TER icon
383
Teradyne
TER
$58.2B
$52.3K 0.03%
+108
New +$40.7K
AIVL icon
384
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$52.2K 0.03%
398
– –
AON icon
385
Aon
AON
$74.2B
$52.1K 0.03%
157
+155
+7,750% +$50K
NTAP icon
386
NetApp
NTAP
$37.4B
$51.9K 0.03%
+335
New +$43.8K
NOK icon
387
Nokia
NOK
$59.3B
$51.8K 0.03%
+3,903
New +$50.2K
ICE icon
388
Intercontinental Exchange
ICE
$90.5B
$51.7K 0.03%
+420
New +$63K
AMT icon
389
American Tower
AMT
$81.2B
$51.7K 0.03%
316
+312
+7,800% +$56.2K
SNOW icon
390
Snowflake
SNOW
$114B
$51.2K 0.03%
+201
New +$37K
SHY icon
391
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.8K 0.03%
+619
New +$50.9K
OC icon
392
Owens Corning
OC
$11.4B
$50.7K 0.03%
319
-31
-9% -$3.77K
ARM icon
393
Arm
ARM
$273B
$50.3K 0.03%
+142
New +$37.8K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$49.8K 0.03%
549
+522
+1,933% +$45.9K
FIX icon
395
Comfort Systems
FIX
$56.8B
$49.5K 0.03%
+25
New +$45.4K
UMC icon
396
United Microelectronic
UMC
$47.8B
$49.5K 0.03%
+1,820
New +$31.1K
CEG icon
397
Constellation Energy
CEG
$100B
$49.2K 0.03%
198
+189
+2,100% +$53.2K
MCK icon
398
McKesson
MCK
$104B
$49.1K 0.03%
+65
New +$51.5K
BNS icon
399
Scotiabank
BNS
$113B
$48.5K 0.03%
+559
New +$44K
FXN icon
400
First Trust Energy AlphaDEX Fund
FXN
$397M
$48.2K 0.03%
2,384
+7
+0.3% +$150
14 15
16
17 18

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TIAM2
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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.