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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 | |
|---|---|---|---|---|---|---|---|
451
EOG Resources
EOG
$80.9B
| $37.2K | 0.02% |
+287
| New | +$39.1K |
2026 Q2
0 quarters
|
|
452
Graham Corp
GHM
$861M
| $37.1K | 0.02% |
300
| – | – |
2026 Q1
1 quarter
|
|
453
DraftKings
DKNG
$9.38B
| $37.1K | 0.02% |
+1,469
| New | +$36.2K |
2026 Q2
0 quarters
|
|
454
Granite Construction
GVA
$4.79B
| $37K | 0.02% |
234
+34
| +17% | +$4.62K |
2026 Q1
1 quarter
|
|
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $36.9K | 0.02% |
+314
| New | +$34.9K |
2026 Q2
0 quarters
|
|
456
Pultegroup
PHM
$20.8B
| $36.5K | 0.02% |
+266
| New | +$32.3K |
2026 Q2
0 quarters
|
|
457
Cloudflare
NET
$115B
| $36.3K | 0.02% |
+148
| New | +$32.4K |
2026 Q2
0 quarters
|
|
458
Williams-Sonoma
WSM
$28.6B
| $36.1K | 0.02% |
+155
| New | +$30.7K |
2026 Q2
0 quarters
|
|
459
Digital Realty Trust
DLR
$63.8B
| $36.1K | 0.02% |
201
+162
| +415% | +$31K |
2026 Q1
1 quarter
|
|
460
DELISTED
Electronic Arts
EA
| $35.9K | 0.02% |
+175
| New | +$35.4K |
2026 Q2
0 quarters
|
|
|
MRX
461
Marex Group Limited Ordinary Shares
MRX
$4.99B
| $35.8K | 0.02% |
+588
| New | +$32.4K |
2026 Q2
0 quarters
|
|
462
RadNet
RDNT
$5.44B
| $35.6K | 0.02% |
+577
| New | +$32.4K |
2026 Q2
0 quarters
|
|
463
Mizuho Financial
MFG
$124B
| $35.5K | 0.02% |
+3,710
| New | +$33.3K |
2026 Q2
0 quarters
|
|
464
Peabody Energy
BTU
$2.86B
| $35.4K | 0.02% |
1,531
-469
| -23% | -$12.5K |
2025 Q4
2 quarters
|
|
465
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $35.3K | 0.02% |
1,042
+246
| +31% | +$8.15K |
2026 Q1
1 quarter
|
|
466
ProShares Large Cap Core Plus
CSM
$518M
| $35.1K | 0.02% |
+412
| New | +$34.3K |
2026 Q2
0 quarters
|
|
467
Hewlett Packard
HPE
$83.8B
| $35.1K | 0.02% |
778
+606
| +352% | +$21.9K |
2026 Q1
1 quarter
|
|
468
Agilent Technologies
A
$49.1B
| $35.1K | 0.02% |
+264
| New | +$32.2K |
2026 Q2
0 quarters
|
|
469
Cardinal Health
CAH
$57.4B
| $34.9K | 0.02% |
+147
| New | +$30.5K |
2026 Q2
0 quarters
|
|
470
CDW
CDW
$18.8B
| $34.9K | 0.02% |
248
+98
| +65% | +$12.3K |
2026 Q1
1 quarter
|
|
471
Autodesk
ADSK
$48.3B
| $34.8K | 0.02% |
+179
| New | +$40.9K |
2026 Q2
0 quarters
|
|
472
American International
AIG
$40.5B
| $34.6K | 0.02% |
+464
| New | +$35.3K |
2026 Q2
0 quarters
|
|
473
iShares US Treasury Bond ETF
GOVT
$41.8B
| $34.2K | 0.02% |
1,501
+1,327
| +763% | +$30.2K |
2025 Q4
2 quarters
|
|
474
National Grid
NGG
$78.9B
| $34.1K | 0.02% |
412
+286
| +227% | +$24.3K |
2026 Q1
1 quarter
|
|
475
Vale
VALE
$56.2B
| $34.1K | 0.02% |
+2,269
| New | +$37K |
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.