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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
EME icon
476
Emcor
EME
$34.2B
$34K 0.02%
+41
New +$34.7K
SAN icon
477
Banco Santander
SAN
$212B
$34K 0.02%
+2,462
New +$30.5K
WTW icon
478
Willis Towers Watson
WTW
$31.5B
$34K 0.02%
+130
New +$34.8K
SCHV
479
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.8K 0.02%
972
+13
+1% +$428
LHX icon
480
L3Harris
LHX
$48.8B
$33.7K 0.02%
+116
New +$36.9K
BTI icon
481
British American Tobacco
BTI
$121B
$33.7K 0.02%
+545
New +$32.9K
CFG icon
482
Citizens Financial Group
CFG
$29.6B
$33.7K 0.02%
+480
New +$31K
BAX icon
483
Baxter International
BAX
$13.4B
$33.6K 0.02%
+1,577
New +$29.4K
ALL icon
484
Allstate
ALL
$65.1B
$33.6K 0.02%
+141
New +$30.6K
KEY icon
485
KeyCorp
KEY
$23.5B
$33.3K 0.02%
1,445
+545
+61% +$11.9K
WAB icon
486
Wabtec
WAB
$50.2B
$32.9K 0.02%
122
+114
+1,425% +$30.1K
RF icon
487
Regions Financial
RF
$25.9B
$32.6K 0.02%
+1,080
New +$30.3K
MKSI icon
488
MKS Inc
MKSI
$18.3B
$32.5K 0.02%
+73
New +$22.8K
XPO icon
489
XPO
XPO
$22.4B
$32.2K 0.02%
+157
New +$33.2K
VHT icon
490
Vanguard Health Care ETF
VHT
$19.4B
$32.2K 0.02%
+108
New +$30K
DCI icon
491
Donaldson
DCI
$10.7B
$32K 0.02%
+356
New +$30.6K
PSA icon
492
Public Storage
PSA
$58.1B
$31.9K 0.02%
+100
New +$30.6K
KKR icon
493
KKR & Co
KKR
$98.1B
$31.9K 0.02%
+347
New +$33.7K
BLBD icon
494
Blue Bird Corp
BLBD
$1.9B
$31.6K 0.02%
400
– –
FTS icon
495
Fortis
FTS
$28B
$31.4K 0.02%
+549
New +$31K
D icon
496
Dominion Energy
D
$58.5B
$31.4K 0.02%
+460
New +$29.9K
GWW icon
497
W.W. Grainger
GWW
$62.2B
$31.3K 0.02%
23
+22
+2,200% +$27.1K
EFA icon
498
iShares MSCI EAFE ETF
EFA
$79.8B
$31.2K 0.02%
300
– –
BCE icon
499
BCE
BCE
$21.8B
$30.9K 0.02%
+1,437
New +$34.5K
IAU icon
500
iShares Gold Trust
IAU
$68.3B
$30.8K 0.02%
408
+290
+246% +$24.6K
18 19
20
21 22

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MEG
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FF
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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.