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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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 2 |
3EDGE Dynamic US Equity ETF
EDGU
|
+$673K |
| 3 |
3EDGE Dynamic International Equity ETF
EDGI
|
+$661K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$651K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$592K |
| 2 |
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
Innovator Laddered Allocation Buffer ETF
BUFB
$341M
| $47.2K | 0.03% |
+1,200
| New | +$46.1K |
2026 Q2
0 quarters
|
|
402
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $46.6K | 0.03% |
908
-31
| -3% | -$1.59K |
2026 Q1
1 quarter
|
|
403
Burlington
BURL
$16.5B
| $46.6K | 0.03% |
+147
| New | +$47.4K |
2026 Q2
0 quarters
|
|
404
BHP
BHP
$212B
| $46.5K | 0.03% |
+559
| New | +$46.4K |
2026 Q2
0 quarters
|
|
405
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $46.5K | 0.03% |
+544
| New | +$42.7K |
2026 Q2
0 quarters
|
|
406
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $46.3K | 0.03% |
300
| – | – |
2026 Q1
1 quarter
|
|
407
Ford
F
$48.1B
| $46.3K | 0.03% |
+3,329
| New | +$44.9K |
2026 Q2
0 quarters
|
|
408
Veralto
VLTO
$24.5B
| $46K | 0.02% |
519
+515
| +12,875% | +$44.7K |
2026 Q1
1 quarter
|
|
409
Chunghwa Telecom
CHT
$36.1B
| $45.7K | 0.02% |
+1,032
| New | +$45.3K |
2026 Q2
0 quarters
|
|
410
Manulife Financial
MFC
$71.3B
| $45.6K | 0.02% |
+1,127
| New | +$43.6K |
2026 Q2
0 quarters
|
|
411
Consolidated Edison
ED
$40.5B
| $45.4K | 0.02% |
+410
| New | +$44.6K |
2026 Q2
0 quarters
|
|
412
Packaging Corp of America
PKG
$20.5B
| $45.3K | 0.02% |
+190
| New | +$41.7K |
2026 Q2
0 quarters
|
|
413
Freedom Holding
FRHC
$11.2B
| $44.9K | 0.02% |
+344
| New | +$50.1K |
2026 Q2
0 quarters
|
|
414
MaxLinear
MXL
$7.15B
| $44.4K | 0.02% |
+347
| New | +$24.5K |
2026 Q2
0 quarters
|
|
415
Garmin
GRMN
$53.9B
| $44.2K | 0.02% |
+186
| New | +$45.2K |
2026 Q2
0 quarters
|
|
416
Nike
NKE
$52.4B
| $43.7K | 0.02% |
+1,065
| New | +$46.8K |
2026 Q2
0 quarters
|
|
417
Cencora
COR
$64.2B
| $43.3K | 0.02% |
153
+149
| +3,725% | +$43K |
2026 Q1
1 quarter
|
|
418
DRDGold
DRD
$2.08B
| $43.1K | 0.02% |
+2,025
| New | +$54.7K |
2026 Q2
0 quarters
|
|
419
iShares Core S&P US Growth ETF
IUSG
$34B
| $42.9K | 0.02% |
228
+6
| +3% | +$1.08K |
2026 Q1
1 quarter
|
|
420
Paychex
PAYX
$38.6B
| $42.5K | 0.02% |
432
+282
| +188% | +$26.7K |
2026 Q1
1 quarter
|
|
421
Target
TGT
$70.6B
| $42.3K | 0.02% |
+324
| New | +$41.2K |
2026 Q2
0 quarters
|
|
422
Vanguard Extended Market ETF
VXF
$29.7B
| $41.9K | 0.02% |
170
-3
| -2% | -$687 |
2026 Q1
1 quarter
|
|
423
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $41.7K | 0.02% |
667
+2
| +0.3% | +$119 |
2026 Q1
1 quarter
|
|
424
Petrobras
PBR
$167B
| $41.3K | 0.02% |
2,554
+554
| +28% | +$10.8K |
2025 Q4
2 quarters
|
|
425
Allient
ALNT
$1.69B
| $41.2K | 0.02% |
400
| – | – |
2026 Q1
1 quarter
|
|
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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.