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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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,963
Increased
342
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$58.4B
| $41.1K | 0.02% |
+350
| New | +$40.3K |
|
427
Elevance Health
ELV
$86.6B
| $41K | 0.02% |
106
+99
| +1,414% | +$36.7K |
|
428
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $40.9K | 0.02% |
+534
| New | +$41.3K |
|
429
Shopify
SHOP
$199B
| $40.9K | 0.02% |
+358
| New | +$40.9K |
|
430
Tidewater
TDW
$4.63B
| $40.5K | 0.02% |
608
-142
| -19% | -$11.3K |
|
431
Huntington Bancshares
HBAN
$34.1B
| $40.4K | 0.02% |
2,279
+2,195
| +2,613% | +$36.2K |
|
432
Ventas
VTR
$47.6B
| $40.2K | 0.02% |
+453
| New | +$38.6K |
|
433
Alpha and Omega Semiconductor
AOSL
$794M
| $40K | 0.02% |
+846
| New | +$34K |
|
434
ENI
E
$76.7B
| $40K | 0.02% |
+854
| New | +$45.8K |
|
|
BAI
435
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $40K | 0.02% |
+759
| New | +$34.5K |
|
436
Argan
AGX
$6.45B
| $40K | 0.02% |
+50
| New | +$33.3K |
|
437
Baker Hughes
BKR
$61.7B
| $39.8K | 0.02% |
717
+650
| +970% | +$41.1K |
|
438
MSCI
MSCI
$41.4B
| $39.8K | 0.02% |
+71
| New | +$41.4K |
|
|
XYZ
439
Block Inc
XYZ
$51B
| $39.7K | 0.02% |
+522
| New | +$36.7K |
|
440
Corteva
CTVA
$55B
| $39.5K | 0.02% |
+467
| New | +$37.5K |
|
441
Innovator Laddered Allocation Power Buffer ETF
BUFF
$974M
| $39.5K | 0.02% |
+750
| New | +$38.9K |
|
442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $39.3K | 0.02% |
+777
| New | +$39.3K |
|
443
Teekay Tankers
TNK
$3.06B
| $38.9K | 0.02% |
599
+99
| +20% | +$7.45K |
|
444
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $38.7K | 0.02% |
+311
| New | +$37.5K |
|
445
Sun Life Financial
SLF
$43.8B
| $38.4K | 0.02% |
+489
| New | +$35.2K |
|
446
Chipotle Mexican Grill
CMG
$47.1B
| $38.3K | 0.02% |
+1,126
| New | +$36.8K |
|
447
Fair Isaac
FICO
$25B
| $38.2K | 0.02% |
32
+7
| +28% | +$7.84K |
|
448
Lantheus
LNTH
$6.56B
| $38.2K | 0.02% |
+344
| New | +$32.1K |
|
449
Sempra
SRE
$55.4B
| $37.8K | 0.02% |
+407
| New | +$37.9K |
|
450
Canadian Imperial Bank of Commerce
CM
$105B
| $37.5K | 0.02% |
+326
| New | +$35.8K |
|
Similar funds
PWM
WAM
MEG
FF
TIAM2
HWP
CPA
WPEP
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.