We are live on ! Find out more
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
BUFB icon
401
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
$47.2K 0.03%
+1,200
New +$46.1K
USIG icon
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$46.6K 0.03%
908
-31
-3% -$1.59K
BURL icon
403
Burlington
BURL
$18.3B
$46.6K 0.03%
+147
New +$47.4K
BHP icon
404
BHP
BHP
$245B
$46.5K 0.03%
+559
New +$46.4K
JMOM icon
405
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
$46.5K 0.03%
+544
New +$42.7K
XOP icon
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$46.3K 0.03%
300
– –
F icon
407
Ford
F
$55.6B
$46.3K 0.03%
+3,329
New +$44.9K
VLTO icon
408
Veralto
VLTO
$24B
$46K 0.02%
519
+515
+12,875% +$44.7K
CHT icon
409
Chunghwa Telecom
CHT
$33.3B
$45.7K 0.02%
+1,032
New +$45.3K
MFC icon
410
Manulife Financial
MFC
$71.6B
$45.6K 0.02%
+1,127
New +$43.6K
ED icon
411
Consolidated Edison
ED
$39.5B
$45.4K 0.02%
+410
New +$44.6K
PKG icon
412
Packaging Corp of America
PKG
$21.7B
$45.3K 0.02%
+190
New +$41.7K
FRHC icon
413
Freedom Holding
FRHC
$10.9B
$44.9K 0.02%
+344
New +$50.1K
MXL icon
414
MaxLinear
MXL
$5.75B
$44.4K 0.02%
+347
New +$24.5K
GRMN
415
Garmin
GRMN
$55.9B
$44.2K 0.02%
+186
New +$45.2K
NKE icon
416
Nike
NKE
$57B
$43.7K 0.02%
+1,065
New +$46.8K
COR icon
417
Cencora
COR
$61.3B
$43.3K 0.02%
153
+149
+3,725% +$43K
DRD
418
DRDGold
DRD
$2.6B
$43.1K 0.02%
+2,025
New +$54.7K
IUSG icon
419
iShares Core S&P US Growth ETF
IUSG
$33.7B
$42.9K 0.02%
228
+6
+3% +$1.08K
PAYX icon
420
Paychex
PAYX
$45B
$42.5K 0.02%
432
+282
+188% +$26.7K
TGT icon
421
Target
TGT
$75.4B
$42.3K 0.02%
+324
New +$41.2K
VXF icon
422
Vanguard Extended Market ETF
VXF
$31.7B
$41.9K 0.02%
170
-3
-2% -$687
FXO icon
423
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$41.7K 0.02%
667
+2
+0.3% +$119
PBR icon
424
Petrobras
PBR
$118B
$41.3K 0.02%
2,554
+554
+28% +$10.8K
ALNT icon
425
Allient
ALNT
$1.63B
$41.2K 0.02%
400
– –
15 16
17
18 19

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.