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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
TM icon
576
Toyota
TM
$227B
$23.2K 0.01%
+138
New +$26.1K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$83.2B
$23.1K 0.01%
+37
New +$25.2K
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$23.1K 0.01%
481
– –
B
579
Barrick Mining
B
$77.9B
$23K 0.01%
+626
New +$25.7K
COHR icon
580
Coherent
COHR
$57.8B
$22.9K 0.01%
+58
New +$20.5K
NLY icon
581
Annaly Capital Management
NLY
$17.4B
$22.8K 0.01%
+1,021
New +$22.5K
LALT icon
582
First Trust Multi-Strategy Alternative ETF
LALT
$329M
$22.8K 0.01%
+948
New +$23.3K
IESC icon
583
IES Holdings
IESC
$13.3B
$22.8K 0.01%
+62
New +$20K
BE icon
584
Bloom Energy
BE
$64.2B
$22.7K 0.01%
+75
New +$19.2K
PRM icon
585
Perimeter Solutions
PRM
$5.24B
$22.6K 0.01%
+634
New +$19.8K
SSNC icon
586
SS&C Technologies
SSNC
$19.6B
$22.5K 0.01%
+362
New +$24.6K
CGSM icon
587
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$22.5K 0.01%
+851
New +$22.4K
IDCC icon
588
InterDigital
IDCC
$8.64B
$22.4K 0.01%
+79
New +$23.5K
AFYA icon
589
Afya
AFYA
$1.27B
$22.3K 0.01%
+1,500
New +$21.7K
ACWX icon
590
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$22.2K 0.01%
+292
New +$21.7K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.7B
$22.2K 0.01%
440
+38
+9% +$1.86K
KMB icon
592
Kimberly-Clark
KMB
$36.6B
$22.2K 0.01%
202
+140
+226% +$13.9K
KEEL
593
Keel Infrastructure Corp
KEEL
$2.17B
$22.1K 0.01%
3,845
+3,495
+999% +$15K
IXUS icon
594
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$22K 0.01%
+231
New +$21.7K
BOND icon
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$22K 0.01%
+239
New +$22K
WAY
596
Waystar Holding Corp
WAY
$4.84B
$22K 0.01%
+1,071
New +$22.5K
LYG icon
597
Lloyds Banking Group
LYG
$85.7B
$22K 0.01%
+3,768
New +$20.4K
ADM icon
598
Archer Daniels Midland
ADM
$38.1B
$21.9K 0.01%
+287
New +$21.8K
SN icon
599
SharkNinja
SN
$27.2B
$21.9K 0.01%
144
-67
-32% -$8.02K
FVRR icon
600
Fiverr
FVRR
$338M
$21.9K 0.01%
+2,120
New +$22.5K
22 23
24
25 26

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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.