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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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,963
Increased
342
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Prudential
PUK
$34.4B
| $25.4K | 0.01% |
+947
| New | +$27.7K |
|
552
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $25.4K | 0.01% |
+277
| New | +$25.4K |
|
553
AGNC Investment
AGNC
$13B
| $25.3K | 0.01% |
+2,320
| New | +$24.4K |
|
554
Cheniere Energy
LNG
$58B
| $25.3K | 0.01% |
+106
| New | +$26.4K |
|
555
TE Connectivity
TEL
$58.8B
| $25.2K | 0.01% |
+125
| New | +$26.6K |
|
556
HDFC Bank
HDB
$115B
| $25.1K | 0.01% |
+972
| New | +$24.4K |
|
557
Prudential Financial
PRU
$41.5B
| $25.1K | 0.01% |
232
+125
| +117% | +$12.7K |
|
558
Pentair
PNR
$9.91B
| $25.1K | 0.01% |
+327
| New | +$25.9K |
|
559
Nu Holdings
NU
$71.9B
| $24.9K | 0.01% |
+1,867
| New | +$25.2K |
|
560
iShares Core Universal USD Bond ETF
IUSB
$43.7B
| $24.9K | 0.01% |
+539
| New | +$24.9K |
|
561
Arch Capital
ACGL
$33.7B
| $24.8K | 0.01% |
+256
| New | +$24.1K |
|
562
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $24.8K | 0.01% |
550
| – | – |
|
563
IQVIA
IQV
$43.2B
| $24.7K | 0.01% |
128
+111
| +653% | +$19.4K |
|
564
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $24.7K | 0.01% |
187
| – | – |
|
565
APi Group
APG
$17.8B
| $24.5K | 0.01% |
+578
| New | +$25.3K |
|
566
DTE Energy
DTE
$28.3B
| $24.4K | 0.01% |
+160
| New | +$23.4K |
|
567
Kanzhun
BZ
$8.04B
| $24.4K | 0.01% |
+1,893
| New | +$25.9K |
|
568
Tapestry
TPR
$24.6B
| $24.3K | 0.01% |
+166
| New | +$23.8K |
|
569
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $24.1K | 0.01% |
+205
| New | +$24.1K |
|
570
Vanguard ESG International Stock ETF
VSGX
$6.84B
| $23.9K | 0.01% |
+290
| New | +$23K |
|
|
EFOR
571
Everforth Inc
EFOR
$1.3B
| $23.8K | 0.01% |
+1,333
| New | +$32.6K |
|
572
Republic Services
RSG
$67.1B
| $23.7K | 0.01% |
+111
| New | +$23.2K |
|
|
PPTA
573
Perpetua Resources
PPTA
$3.28B
| $23.4K | 0.01% |
+1,128
| New | +$30.6K |
|
574
Nucor
NUE
$57.3B
| $23.4K | 0.01% |
+105
| New | +$23.8K |
|
575
Halliburton
HAL
$29.6B
| $23.3K | 0.01% |
+687
| New | +$26.8K |
|
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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.