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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 | |
|---|---|---|---|---|---|---|---|
501
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $30.5K | 0.02% |
+708
| New | +$29.3K |
2026 Q2
0 quarters
|
|
502
Otis Worldwide
OTIS
$26.8B
| $30.2K | 0.02% |
+422
| New | +$31.5K |
2026 Q2
0 quarters
|
|
503
Rubrik
RBRK
$24.6B
| $30.2K | 0.02% |
+376
| New | +$23.6K |
2026 Q2
0 quarters
|
|
504
Charter Communications
CHTR
$12.6B
| $30.1K | 0.02% |
+212
| New | +$35.4K |
2026 Q2
0 quarters
|
|
505
PPL Corp
PPL
$25.9B
| $30.1K | 0.02% |
829
+604
| +268% | +$22.3K |
2026 Q1
1 quarter
|
|
506
Triple Flag Precious Metals
TFPM
$6.28B
| $30K | 0.02% |
+1,001
| New | +$32.2K |
2026 Q2
0 quarters
|
|
507
Labcorp
LH
$26.4B
| $30K | 0.02% |
107
+102
| +2,040% | +$26.8K |
2026 Q1
1 quarter
|
|
508
Capital Group New Geography Equity ETF
CGNG
$3.04B
| $30K | 0.02% |
+800
| New | +$28.4K |
2026 Q2
0 quarters
|
|
509
Hexcel
HXL
$6.8B
| $29.9K | 0.02% |
+299
| New | +$27.1K |
2026 Q2
0 quarters
|
|
510
CMS Energy
CMS
$21B
| $29.9K | 0.02% |
+391
| New | +$29.3K |
2026 Q2
0 quarters
|
|
511
Toll Brothers
TOL
$12.3B
| $29.5K | 0.02% |
+179
| New | +$25.5K |
2026 Q2
0 quarters
|
|
512
Hershey
HSY
$33.9B
| $28.8K | 0.02% |
164
+160
| +4,000% | +$30.2K |
2026 Q1
1 quarter
|
|
513
United Therapeutics
UTHR
$23.2B
| $28.7K | 0.02% |
+53
| New | +$29.8K |
2026 Q2
0 quarters
|
|
514
GE HealthCare
GEHC
$31.8B
| $28.6K | 0.02% |
+447
| New | +$29.4K |
2026 Q2
0 quarters
|
|
515
Xylem
XYL
$24.1B
| $28.6K | 0.02% |
242
+142
| +142% | +$16.4K |
2026 Q1
1 quarter
|
|
516
Alibaba
BABA
$276B
| $28.6K | 0.02% |
+298
| New | +$37.3K |
2026 Q2
0 quarters
|
|
517
Watts Water Technologies
WTS
$11.9B
| $28.6K | 0.02% |
+73
| New | +$22.8K |
2026 Q2
0 quarters
|
|
518
Kaspi.kz JSC
KSPI
$18B
| $28.3K | 0.02% |
+327
| New | +$27.7K |
2026 Q2
0 quarters
|
|
519
Vulcan Materials
VMC
$32.7B
| $28.3K | 0.02% |
96
+76
| +380% | +$21.8K |
2026 Q1
1 quarter
|
|
520
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $28.2K | 0.02% |
+861
| New | +$27.2K |
2026 Q2
0 quarters
|
|
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $28.2K | 0.02% |
183
+182
| +18,200% | +$28.6K |
2026 Q1
1 quarter
|
|
522
Dell
DELL
$301B
| $28K | 0.02% |
+65
| New | +$18.8K |
2026 Q2
0 quarters
|
|
523
DELISTED
Warner Bros
WBD
| $28K | 0.02% |
1,051
+970
| +1,198% | +$26.2K |
2026 Q1
1 quarter
|
|
524
T. Rowe Price
TROW
$21.6B
| $28K | 0.02% |
+246
| New | +$25.2K |
2026 Q2
0 quarters
|
|
525
Tractor Supply
TSCO
$17.4B
| $27.9K | 0.02% |
882
+767
| +667% | +$26.5K |
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.