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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
SELV icon
526
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$276M
$27.7K 0.02%
847
– –
ING icon
527
ING
ING
$100B
$27.7K 0.02%
+882
New +$26.1K
CP icon
528
Canadian Pacific Kansas City
CP
$82.5B
$27.5K 0.01%
317
+273
+620% +$23.4K
FTCS icon
529
First Trust Capital Strength ETF
FTCS
$7.98B
$27.4K 0.01%
292
+120
+70% +$11.2K
COKE icon
530
Coca-Cola Consolidated
COKE
$13B
$27.3K 0.01%
+143
New +$26.6K
RCI icon
531
Rogers Communications
RCI
$19.7B
$27.1K 0.01%
+834
New +$30.1K
FCNCA icon
532
First Citizens BancShares
FCNCA
$24.4B
$27.1K 0.01%
+13
New +$26.1K
MTD icon
533
Mettler-Toledo International
MTD
$28.2B
$26.8K 0.01%
+21
New +$25.3K
ABNB icon
534
Airbnb
ABNB
$109B
$26.8K 0.01%
+187
New +$25.5K
LITE icon
535
Lumentum
LITE
$85.8B
$26.6K 0.01%
+31
New +$27.7K
DHS icon
536
WisdomTree US High Dividend Fund
DHS
$1.6B
$26.5K 0.01%
233
+2
+0.9% +$223
CZA icon
537
Invesco Zacks Mid-Cap ETF
CZA
$184M
$26.5K 0.01%
216
– –
APD icon
538
Air Products & Chemicals
APD
$68B
$26.5K 0.01%
+90
New +$26.2K
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$26.4K 0.01%
+230
New +$25.5K
BP icon
540
BP
BP
$109B
$26.2K 0.01%
+709
New +$31.1K
FE icon
541
FirstEnergy
FE
$26.8B
$26.1K 0.01%
+549
New +$26.1K
AR icon
542
Antero Resources
AR
$11.8B
$26K 0.01%
741
+241
+48% +$8.87K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$25.9K 0.01%
313
-3
-0.9% -$248
RLI icon
544
RLI Corp
RLI
$5.89B
$25.8K 0.01%
+437
New +$23.5K
QSR icon
545
Restaurant Brands International
QSR
$27.2B
$25.7K 0.01%
+355
New +$27K
BN icon
546
Brookfield
BN
$92.5B
$25.6K 0.01%
+602
New +$26.9K
BLCR icon
547
BlackRock Large Cap Core ETF
BLCR
$6.7B
$25.6K 0.01%
+508
New +$24.4K
TBBB icon
548
BBB Foods
TBBB
$5.87B
$25.5K 0.01%
+613
New +$23.4K
DDOG icon
549
Datadog
DDOG
$87.2B
$25.5K 0.01%
98
+66
+206% +$12.3K
FERG icon
550
Ferguson
FERG
$45.1B
$25.4K 0.01%
+107
New +$25.8K
20 21
22
23 24

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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.