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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
THRO
501
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$30.5K 0.02%
+708
New +$29.3K
OTIS icon
502
Otis Worldwide
OTIS
$27.2B
$30.2K 0.02%
+422
New +$31.5K
RBRK icon
503
Rubrik
RBRK
$22B
$30.2K 0.02%
+376
New +$23.6K
CHTR icon
504
Charter Communications
CHTR
$17.7B
$30.1K 0.02%
+212
New +$35.4K
PPL
505
PPL Corp
PPL
$25.9B
$30.1K 0.02%
829
+604
+268% +$22.3K
TFPM icon
506
Triple Flag Precious Metals
TFPM
$7.21B
$30K 0.02%
+1,001
New +$32.2K
LH icon
507
Labcorp
LH
$27.3B
$30K 0.02%
107
+102
+2,040% +$26.8K
CGNG
508
Capital Group New Geography Equity ETF
CGNG
$2.96B
$30K 0.02%
+800
New +$28.4K
HXL icon
509
Hexcel
HXL
$7.16B
$29.9K 0.02%
+299
New +$27.1K
CMS icon
510
CMS Energy
CMS
$21.4B
$29.9K 0.02%
+391
New +$29.3K
TOL icon
511
Toll Brothers
TOL
$13.4B
$29.5K 0.02%
+179
New +$25.5K
HSY icon
512
Hershey
HSY
$36.4B
$28.8K 0.02%
164
+160
+4,000% +$30.2K
UTHR icon
513
United Therapeutics
UTHR
$22.6B
$28.7K 0.02%
+53
New +$29.8K
GEHC icon
514
GE HealthCare
GEHC
$32.7B
$28.6K 0.02%
+447
New +$29.4K
XYL icon
515
Xylem
XYL
$26.3B
$28.6K 0.02%
242
+142
+142% +$16.4K
BABA icon
516
Alibaba
BABA
$279B
$28.6K 0.02%
+298
New +$37.3K
WTS icon
517
Watts Water Technologies
WTS
$12.4B
$28.6K 0.02%
+73
New +$22.8K
KSPI icon
518
Kaspi.kz JSC
KSPI
$20B
$28.3K 0.02%
+327
New +$27.7K
VMC icon
519
Vulcan Materials
VMC
$35.5B
$28.3K 0.02%
96
+76
+380% +$21.8K
CGCV
520
Capital Group Conservative Equity ETF
CGCV
$2.02B
$28.2K 0.02%
+861
New +$27.2K
VSS icon
521
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$28.2K 0.02%
183
+182
+18,200% +$28.6K
DELL icon
522
Dell
DELL
$305B
$28K 0.02%
+65
New +$18.8K
WBD icon
523
Warner Bros
WBD
$72.4B
$28K 0.02%
1,051
+970
+1,198% +$26.2K
TROW icon
524
T. Rowe Price
TROW
$24B
$28K 0.02%
+246
New +$25.2K
TSCO icon
525
Tractor Supply
TSCO
$18.1B
$27.9K 0.02%
882
+767
+667% +$26.5K
19 20
21
22 23

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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.