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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
JPM icon
26
JPMorgan Chase
JPM
$942B
$1.31M 0.71%
4,014
-1,905
-32% -$592K
FTCB icon
27
First Trust Core Investment Grade ETF
FTCB
$2.64B
$1.31M 0.71%
62,700
+1,704
+3% +$35.6K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$1.3M 0.7%
15,120
+894
+6% +$75.2K
TSLA icon
29
Tesla
TSLA
$1.4T
$1.29M 0.7%
3,056
+137
+5% +$54.5K
EDGU
30
3EDGE Dynamic US Equity ETF
EDGU
$161M
$1.28M 0.7%
40,137
+22,030
+122% +$673K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$1.26M 0.68%
5,770
+334
+6% +$69.7K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.25M 0.68%
33,778
+1,758
+5% +$65.1K
BUYW icon
33
Main BuyWrite ETF
BUYW
$1.33B
$1.22M 0.66%
84,689
+3,821
+5% +$55K
LRCX icon
34
Lam Research
LRCX
$399B
$1.21M 0.66%
2,803
-125
-4% -$37.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.19M 0.65%
3,223
+499
+18% +$178K
AMD icon
36
Advanced Micro Devices
AMD
$778B
$1.19M 0.64%
2,044
-73
-3% -$29.9K
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.18M 0.64%
988
-18
-2% -$18.4K
MU icon
38
Micron Technology
MU
$1.06T
$1.15M 0.62%
992
+39
+4% +$29.2K
CAT icon
39
Caterpillar
CAT
$376B
$1.13M 0.61%
1,064
-93
-8% -$81.7K
ADI icon
40
Analog Devices
ADI
$181B
$1.07M 0.58%
2,692
+123
+5% +$48.7K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.07M 0.58%
10,006
+1,257
+14% +$134K
JBND icon
42
JPMorgan Active Bond ETF
JBND
$8.63B
$1.05M 0.57%
19,605
+153
+0.8% +$8.19K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$974K 0.53%
13,469
-8
-0.1% -$544
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$972K 0.53%
3,206
+1,176
+58% +$337K
MTB icon
45
M&T Bank
MTB
$34.5B
$966K 0.52%
4,058
+36
+0.9% +$7.87K
WMT icon
46
Walmart Inc
WMT
$817B
$869K 0.47%
7,672
-173
-2% -$21.5K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$863K 0.47%
17,057
+9,643
+130% +$485K
GLD icon
48
SPDR Gold Trust
GLD
$154B
$856K 0.46%
2,323
+243
+12% +$101K
KLAC icon
49
KLA
KLAC
$240B
$819K 0.44%
2,715
-45
-2% -$8.93K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$788K 0.43%
10,214
+4,085
+67% +$300K
1
2
3 4 5

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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.