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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 | |
|---|---|---|---|---|---|---|---|
476
Emcor
EME
$32.9B
| $34K | 0.02% |
+41
| New | +$34.7K |
2026 Q2
0 quarters
|
|
477
Banco Santander
SAN
$194B
| $34K | 0.02% |
+2,462
| New | +$30.5K |
2026 Q2
0 quarters
|
|
478
Willis Towers Watson
WTW
$27.6B
| $34K | 0.02% |
+130
| New | +$34.8K |
2026 Q2
0 quarters
|
|
479
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $33.8K | 0.02% |
972
+13
| +1% | +$428 |
2026 Q1
1 quarter
|
|
480
L3Harris
LHX
$44.2B
| $33.7K | 0.02% |
+116
| New | +$36.9K |
2026 Q2
0 quarters
|
|
481
British American Tobacco
BTI
$122B
| $33.7K | 0.02% |
+545
| New | +$32.9K |
2026 Q2
0 quarters
|
|
482
Citizens Financial Group
CFG
$26.4B
| $33.7K | 0.02% |
+480
| New | +$31K |
2026 Q2
0 quarters
|
|
483
Baxter International
BAX
$12.8B
| $33.6K | 0.02% |
+1,577
| New | +$29.4K |
2026 Q2
0 quarters
|
|
484
Allstate
ALL
$59.7B
| $33.6K | 0.02% |
+141
| New | +$30.6K |
2026 Q2
0 quarters
|
|
485
KeyCorp
KEY
$21.1B
| $33.3K | 0.02% |
1,445
+545
| +61% | +$11.9K |
2026 Q1
1 quarter
|
|
486
Wabtec
WAB
$48.4B
| $32.9K | 0.02% |
122
+114
| +1,425% | +$30.1K |
2026 Q1
1 quarter
|
|
487
Regions Financial
RF
$22.9B
| $32.6K | 0.02% |
+1,080
| New | +$30.3K |
2026 Q2
0 quarters
|
|
488
MKS Inc
MKSI
$15.9B
| $32.5K | 0.02% |
+73
| New | +$22.8K |
2026 Q2
0 quarters
|
|
489
XPO
XPO
$21.7B
| $32.2K | 0.02% |
+157
| New | +$33.2K |
2026 Q2
0 quarters
|
|
490
Vanguard Health Care ETF
VHT
$19.5B
| $32.2K | 0.02% |
+108
| New | +$30K |
2026 Q2
0 quarters
|
|
491
Donaldson
DCI
$10.1B
| $32K | 0.02% |
+356
| New | +$30.6K |
2026 Q2
0 quarters
|
|
492
Public Storage
PSA
$54B
| $31.9K | 0.02% |
+100
| New | +$30.6K |
2026 Q2
0 quarters
|
|
493
KKR & Co
KKR
$76.8B
| $31.9K | 0.02% |
+347
| New | +$33.7K |
2026 Q2
0 quarters
|
|
494
Blue Bird Corp
BLBD
$1.93B
| $31.6K | 0.02% |
400
| – | – |
2026 Q1
1 quarter
|
|
495
Fortis
FTS
$27.9B
| $31.4K | 0.02% |
+549
| New | +$31K |
2026 Q2
0 quarters
|
|
496
Dominion Energy
D
$55.2B
| $31.4K | 0.02% |
+460
| New | +$29.9K |
2026 Q2
0 quarters
|
|
497
W.W. Grainger
GWW
$62.7B
| $31.3K | 0.02% |
23
+22
| +2,200% | +$27.1K |
2026 Q1
1 quarter
|
|
498
iShares MSCI EAFE ETF
EFA
$76.3B
| $31.2K | 0.02% |
300
| – | – |
2026 Q1
1 quarter
|
|
499
BCE
BCE
$18.3B
| $30.9K | 0.02% |
+1,437
| New | +$34.5K |
2026 Q2
0 quarters
|
|
500
iShares Gold Trust
IAU
$60.8B
| $30.8K | 0.02% |
408
+290
| +246% | +$24.6K |
2026 Q1
1 quarter
|
|
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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.