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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
1,962
Increased
342
Reduced
76
Closed
23
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI icon
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 icon
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
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
JPM icon
26
JPMorgan Chase
JPM
$881B
$1.31M 0.71%
4,014
-1,905
-32% -$592K
2025 Q3
3 quarters
FTCB icon
27
First Trust Core Investment Grade ETF
FTCB
$2.69B
$1.31M 0.71%
62,700
+1,704
+3% +$35.6K
2025 Q3
3 quarters
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$237B
$1.3M 0.7%
15,120
+894
+6% +$75.2K
2025 Q3
3 quarters
TSLA icon
29
Tesla
TSLA
$1.48T
$1.29M 0.7%
3,056
+137
+5% +$54.5K
2025 Q3
3 quarters
EDGU icon
30
3EDGE Dynamic US Equity ETF
EDGU
$101M
$1.28M 0.7%
40,137
+22,030
+122% +$673K
2025 Q3
3 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$1.26M 0.68%
5,770
+334
+6% +$69.7K
2025 Q3
3 quarters
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.25M 0.68%
33,778
+1,758
+5% +$65.1K
2025 Q3
3 quarters
BUYW icon
33
Main BuyWrite ETF
BUYW
$1.44B
$1.22M 0.66%
84,689
+3,821
+5% +$55K
2025 Q3
3 quarters
LRCX icon
34
Lam Research
LRCX
$377B
$1.21M 0.66%
2,803
-125
-4% -$37.9K
2025 Q3
3 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.19M 0.65%
3,223
+499
+18% +$178K
2025 Q3
3 quarters
AMD icon
36
Advanced Micro Devices
AMD
$989B
$1.19M 0.64%
2,044
-73
-3% -$29.9K
2025 Q3
3 quarters
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.18M 0.64%
988
-18
-2% -$18.4K
2026 Q1
1 quarter
MU icon
38
Micron Technology
MU
$1.08T
$1.15M 0.62%
992
+39
+4% +$29.2K
2026 Q1
1 quarter
CAT icon
39
Caterpillar
CAT
$355B
$1.13M 0.61%
1,064
-93
-8% -$81.7K
2026 Q1
1 quarter
ADI icon
40
Analog Devices
ADI
$201B
$1.07M 0.58%
2,692
+123
+5% +$48.7K
2025 Q4
2 quarters
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$1.07M 0.58%
10,006
+1,257
+14% +$134K
2025 Q3
3 quarters
JBND icon
42
JPMorgan Active Bond ETF
JBND
$8.83B
$1.05M 0.57%
19,605
+153
+0.8% +$8.19K
2025 Q3
3 quarters
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$974K 0.53%
13,469
-8
-0.1% -$544
2025 Q3
3 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$972K 0.53%
3,206
+1,176
+58% +$337K
2026 Q1
1 quarter
MTB icon
45
M&T Bank
MTB
$31.5B
$966K 0.52%
4,058
+36
+0.9% +$7.87K
2025 Q3
3 quarters
WMT icon
46
Walmart Inc
WMT
$891B
$869K 0.47%
7,672
-173
-2% -$21.5K
2025 Q3
3 quarters
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$863K 0.47%
17,057
+9,643
+130% +$485K
2025 Q3
3 quarters
GLD icon
48
SPDR Gold Trust
GLD
$141B
$856K 0.46%
2,323
+243
+12% +$101K
2025 Q3
3 quarters
KLAC icon
49
KLA
KLAC
$240B
$819K 0.44%
2,715
-45
-2% -$8.93K
2026 Q1
1 quarter
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$788K 0.43%
10,214
+4,085
+67% +$300K
2025 Q3
3 quarters
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 1,962 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.