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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 | |
|---|---|---|---|---|---|---|---|
551
Prudential
PUK
$29.4B
| $25.4K | 0.01% |
+947
| New | +$27.7K |
2026 Q2
0 quarters
|
|
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $25.4K | 0.01% |
+277
| New | +$25.4K |
2026 Q2
0 quarters
|
|
553
AGNC Investment
AGNC
$10.5B
| $25.3K | 0.01% |
+2,320
| New | +$24.4K |
2026 Q2
0 quarters
|
|
554
Cheniere Energy
LNG
$57.5B
| $25.3K | 0.01% |
+106
| New | +$26.4K |
2026 Q2
0 quarters
|
|
555
TE Connectivity
TEL
$60.3B
| $25.2K | 0.01% |
+125
| New | +$26.6K |
2026 Q2
0 quarters
|
|
556
HDFC Bank
HDB
$121B
| $25.1K | 0.01% |
+972
| New | +$24.4K |
2026 Q2
0 quarters
|
|
557
Prudential Financial
PRU
$39.7B
| $25.1K | 0.01% |
232
+125
| +117% | +$12.7K |
2026 Q1
1 quarter
|
|
558
Pentair
PNR
$8.51B
| $25.1K | 0.01% |
+327
| New | +$25.9K |
2026 Q2
0 quarters
|
|
559
Nu Holdings
NU
$71.7B
| $24.9K | 0.01% |
+1,867
| New | +$25.2K |
2026 Q2
0 quarters
|
|
560
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $24.9K | 0.01% |
+539
| New | +$24.9K |
2026 Q1
1 quarter
|
|
561
Arch Capital
ACGL
$33.9B
| $24.8K | 0.01% |
+256
| New | +$24.1K |
2026 Q2
0 quarters
|
|
562
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
| $24.8K | 0.01% |
550
| – | – |
2026 Q1
1 quarter
|
|
563
IQVIA
IQV
$44.4B
| $24.7K | 0.01% |
128
+111
| +653% | +$19.4K |
2026 Q1
1 quarter
|
|
564
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $24.7K | 0.01% |
187
| – | – |
2026 Q1
1 quarter
|
|
565
APi Group
APG
$17.2B
| $24.5K | 0.01% |
+578
| New | +$25.3K |
2026 Q2
0 quarters
|
|
566
DTE Energy
DTE
$26.7B
| $24.4K | 0.01% |
+160
| New | +$23.4K |
2026 Q2
0 quarters
|
|
567
Kanzhun
BZ
$7.15B
| $24.4K | 0.01% |
+1,893
| New | +$25.9K |
2026 Q2
0 quarters
|
|
568
Tapestry
TPR
$23.6B
| $24.3K | 0.01% |
+166
| New | +$23.8K |
2026 Q2
0 quarters
|
|
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $24.1K | 0.01% |
+205
| New | +$24.1K |
2026 Q2
0 quarters
|
|
570
Vanguard ESG International Stock ETF
VSGX
$6.6B
| $23.9K | 0.01% |
+290
| New | +$23K |
2026 Q2
0 quarters
|
|
571
Everforth Inc
EFOR
$1.59B
| $23.8K | 0.01% |
+1,333
| New | +$32.6K |
2026 Q2
0 quarters
|
|
572
Republic Services
RSG
$70.2B
| $23.7K | 0.01% |
+111
| New | +$23.2K |
2026 Q2
0 quarters
|
|
573
Perpetua Resources
PPTA
$2.25B
| $23.4K | 0.01% |
+1,128
| New | +$30.6K |
2026 Q2
0 quarters
|
|
574
Nucor
NUE
$57.5B
| $23.4K | 0.01% |
+105
| New | +$23.8K |
2026 Q2
0 quarters
|
|
575
Halliburton
HAL
$27B
| $23.3K | 0.01% |
+687
| New | +$26.8K |
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.