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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
EOG icon
451
EOG Resources
EOG
$75.8B
$37.2K 0.02%
+287
New +$39.1K
GHM icon
452
Graham Corp
GHM
$1.1B
$37.1K 0.02%
300
– –
DKNG icon
453
DraftKings
DKNG
$12B
$37.1K 0.02%
+1,469
New +$36.2K
GVA icon
454
Granite Construction
GVA
$5.54B
$37K 0.02%
234
+34
+17% +$4.62K
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$36.9K 0.02%
+314
New +$34.9K
PHM icon
456
Pultegroup
PHM
$24.1B
$36.5K 0.02%
+266
New +$32.3K
NET icon
457
Cloudflare
NET
$110B
$36.3K 0.02%
+148
New +$32.4K
WSM icon
458
Williams-Sonoma
WSM
$28.1B
$36.1K 0.02%
+155
New +$30.7K
DLR icon
459
Digital Realty Trust
DLR
$71.3B
$36.1K 0.02%
201
+162
+415% +$31K
EA
460
DELISTED
Electronic Arts
EA
$35.9K 0.02%
+175
New +$35.4K
MRX
461
Marex Group Limited Ordinary Shares
MRX
$5.13B
$35.8K 0.02%
+588
New +$32.4K
RDNT icon
462
RadNet
RDNT
$5.93B
$35.6K 0.02%
+577
New +$32.4K
MFG icon
463
Mizuho Financial
MFG
$127B
$35.5K 0.02%
+3,710
New +$33.3K
BTU icon
464
Peabody Energy
BTU
$3.59B
$35.4K 0.02%
1,531
-469
-23% -$12.5K
SCHG icon
465
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$35.3K 0.02%
1,042
+246
+31% +$8.15K
CSM icon
466
ProShares Large Cap Core Plus
CSM
$531M
$35.1K 0.02%
+412
New +$34.3K
HPE icon
467
Hewlett Packard
HPE
$72B
$35.1K 0.02%
778
+606
+352% +$21.9K
A icon
468
Agilent Technologies
A
$44.5B
$35.1K 0.02%
+264
New +$32.2K
CAH icon
469
Cardinal Health
CAH
$54.7B
$34.9K 0.02%
+147
New +$30.5K
CDW icon
470
CDW
CDW
$18.6B
$34.9K 0.02%
248
+98
+65% +$12.3K
ADSK icon
471
Autodesk
ADSK
$57.1B
$34.8K 0.02%
+179
New +$40.9K
AIG icon
472
American International
AIG
$40.1B
$34.6K 0.02%
+464
New +$35.3K
GOVT icon
473
iShares US Treasury Bond ETF
GOVT
$44.4B
$34.2K 0.02%
1,501
+1,327
+763% +$30.2K
NGG icon
474
National Grid
NGG
$79.9B
$34.1K 0.02%
412
+286
+227% +$24.3K
VALE icon
475
Vale
VALE
$65.2B
$34.1K 0.02%
+2,269
New +$37K
17 18
19
20 21

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MEG
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TIAM2
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HWP
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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.