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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 | |
|---|---|---|---|---|---|---|---|
426
Aflac
AFL
$59.3B
| $41.1K | 0.02% |
+350
| New | +$40.3K |
2026 Q2
0 quarters
|
|
427
Elevance Health
ELV
$92.8B
| $41K | 0.02% |
106
+99
| +1,414% | +$36.7K |
2026 Q1
1 quarter
|
|
428
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $40.9K | 0.02% |
+534
| New | +$41.3K |
2026 Q2
0 quarters
|
|
429
Shopify
SHOP
$222B
| $40.9K | 0.02% |
+358
| New | +$40.9K |
2026 Q2
0 quarters
|
|
430
Tidewater
TDW
$4.12B
| $40.5K | 0.02% |
608
-142
| -19% | -$11.3K |
2026 Q1
1 quarter
|
|
431
Huntington Bancshares
HBAN
$30.5B
| $40.4K | 0.02% |
2,279
+2,195
| +2,613% | +$36.2K |
2026 Q1
1 quarter
|
|
432
Ventas
VTR
$43.2B
| $40.2K | 0.02% |
+453
| New | +$38.6K |
2026 Q2
0 quarters
|
|
433
Alpha and Omega Semiconductor
AOSL
$711M
| $40K | 0.02% |
+846
| New | +$34K |
2026 Q2
0 quarters
|
|
434
ENI
E
$82.6B
| $40K | 0.02% |
+854
| New | +$45.8K |
2026 Q2
0 quarters
|
|
435
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $40K | 0.02% |
+759
| New | +$34.5K |
2026 Q2
0 quarters
|
|
436
Argan
AGX
$5.13B
| $40K | 0.02% |
+50
| New | +$33.3K |
2026 Q2
0 quarters
|
|
437
Baker Hughes
BKR
$55B
| $39.8K | 0.02% |
717
+650
| +970% | +$41.1K |
2026 Q1
1 quarter
|
|
438
MSCI
MSCI
$40.7B
| $39.8K | 0.02% |
+71
| New | +$41.4K |
2026 Q2
0 quarters
|
|
439
Block Inc
XYZ
$45.6B
| $39.7K | 0.02% |
+522
| New | +$36.7K |
2026 Q2
0 quarters
|
|
440
Corteva
CTVA
$8.94B
| $39.5K | 0.02% |
+467
| New | +$37.5K |
2026 Q2
0 quarters
|
|
441
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $39.5K | 0.02% |
+750
| New | +$38.9K |
2026 Q2
0 quarters
|
|
442
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $39.3K | 0.02% |
+777
| New | +$39.3K |
2026 Q2
0 quarters
|
|
443
Teekay Tankers
TNK
$3.52B
| $38.9K | 0.02% |
599
+99
| +20% | +$7.45K |
2026 Q1
1 quarter
|
|
444
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $38.7K | 0.02% |
+311
| New | +$37.5K |
2026 Q2
0 quarters
|
|
445
Sun Life Financial
SLF
$43.4B
| $38.4K | 0.02% |
+489
| New | +$35.2K |
2026 Q2
0 quarters
|
|
446
Chipotle Mexican Grill
CMG
$38.6B
| $38.3K | 0.02% |
+1,126
| New | +$36.8K |
2026 Q2
0 quarters
|
|
447
Fair Isaac
FICO
$15.5B
| $38.2K | 0.02% |
32
+7
| +28% | +$7.84K |
2026 Q1
1 quarter
|
|
448
Lantheus
LNTH
$6.53B
| $38.2K | 0.02% |
+344
| New | +$32.1K |
2026 Q2
0 quarters
|
|
449
Sempra
SRE
$53.6B
| $37.8K | 0.02% |
+407
| New | +$37.9K |
2026 Q2
0 quarters
|
|
450
Canadian Imperial Bank of Commerce
CM
$100B
| $37.5K | 0.02% |
+326
| New | +$35.8K |
2026 Q2
0 quarters
|
|
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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.