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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 | |
|---|---|---|---|---|---|---|---|
526
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$266M
| $27.7K | 0.02% |
847
| – | – |
2026 Q1
1 quarter
|
|
527
ING
ING
$94.4B
| $27.7K | 0.02% |
+882
| New | +$26.1K |
2026 Q2
0 quarters
|
|
528
Canadian Pacific Kansas City
CP
$75.9B
| $27.5K | 0.01% |
317
+273
| +620% | +$23.4K |
2026 Q1
1 quarter
|
|
529
First Trust Capital Strength ETF
FTCS
$7.74B
| $27.4K | 0.01% |
292
+120
| +70% | +$11.2K |
2026 Q1
1 quarter
|
|
530
Coca-Cola Consolidated
COKE
$14B
| $27.3K | 0.01% |
+143
| New | +$26.6K |
2026 Q2
0 quarters
|
|
531
Rogers Communications
RCI
$17.3B
| $27.1K | 0.01% |
+834
| New | +$30.1K |
2026 Q2
0 quarters
|
|
532
First Citizens BancShares
FCNCA
$23.4B
| $27.1K | 0.01% |
+13
| New | +$26.1K |
2026 Q2
0 quarters
|
|
533
Mettler-Toledo International
MTD
$32.8B
| $26.8K | 0.01% |
+21
| New | +$25.3K |
2026 Q2
0 quarters
|
|
534
Airbnb
ABNB
$102B
| $26.8K | 0.01% |
+187
| New | +$25.5K |
2026 Q2
0 quarters
|
|
535
Lumentum
LITE
$77.4B
| $26.6K | 0.01% |
+31
| New | +$27.7K |
2026 Q2
0 quarters
|
|
536
WisdomTree US High Dividend Fund
DHS
$1.6B
| $26.5K | 0.01% |
233
+2
| +0.9% | +$223 |
2026 Q1
1 quarter
|
|
537
Invesco Zacks Mid-Cap ETF
CZA
$173M
| $26.5K | 0.01% |
216
| – | – |
2026 Q1
1 quarter
|
|
538
Air Products & Chemicals
APD
$65.7B
| $26.5K | 0.01% |
+90
| New | +$26.2K |
2026 Q2
0 quarters
|
|
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $26.4K | 0.01% |
+230
| New | +$25.5K |
2026 Q2
0 quarters
|
|
540
BP
BP
$126B
| $26.2K | 0.01% |
+709
| New | +$31.1K |
2026 Q2
0 quarters
|
|
541
FirstEnergy
FE
$26.3B
| $26.1K | 0.01% |
+549
| New | +$26.1K |
2026 Q2
0 quarters
|
|
542
Antero Resources
AR
$11.2B
| $26K | 0.01% |
741
+241
| +48% | +$8.87K |
2026 Q1
1 quarter
|
|
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $25.9K | 0.01% |
313
-3
| -0.9% | -$248 |
2026 Q1
1 quarter
|
|
544
RLI Corp
RLI
$5.45B
| $25.8K | 0.01% |
+437
| New | +$23.5K |
2026 Q2
0 quarters
|
|
545
Restaurant Brands International
QSR
$25.9B
| $25.7K | 0.01% |
+355
| New | +$27K |
2026 Q2
0 quarters
|
|
546
Brookfield
BN
$80.8B
| $25.6K | 0.01% |
+602
| New | +$26.9K |
2026 Q2
0 quarters
|
|
547
BlackRock Large Cap Core ETF
BLCR
$9.57B
| $25.6K | 0.01% |
+508
| New | +$24.4K |
2026 Q2
0 quarters
|
|
548
BBB Foods
TBBB
$6.83B
| $25.5K | 0.01% |
+613
| New | +$23.4K |
2026 Q2
0 quarters
|
|
549
Datadog
DDOG
$94.9B
| $25.5K | 0.01% |
98
+66
| +206% | +$12.3K |
2026 Q1
1 quarter
|
|
550
Ferguson
FERG
$44B
| $25.4K | 0.01% |
+107
| New | +$25.8K |
2026 Q2
0 quarters
|
|
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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.