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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 | |
|---|---|---|---|---|---|---|---|
576
Toyota
TM
$227B
| $23.2K | 0.01% |
+138
| New | +$26.1K |
2026 Q2
0 quarters
|
|
577
Regeneron Pharmaceuticals
REGN
$82.8B
| $23.1K | 0.01% |
+37
| New | +$25.2K |
2026 Q2
0 quarters
|
|
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $23.1K | 0.01% |
481
| – | – |
2026 Q1
1 quarter
|
|
579
Barrick Mining
B
$66B
| $23K | 0.01% |
+626
| New | +$25.7K |
2026 Q2
0 quarters
|
|
580
Coherent
COHR
$48.2B
| $22.9K | 0.01% |
+58
| New | +$20.5K |
2026 Q2
0 quarters
|
|
581
Annaly Capital Management
NLY
$14B
| $22.8K | 0.01% |
+1,021
| New | +$22.5K |
2026 Q2
0 quarters
|
|
582
First Trust Multi-Strategy Alternative ETF
LALT
$419M
| $22.8K | 0.01% |
+948
| New | +$23.3K |
2026 Q2
0 quarters
|
|
583
IES Holdings
IESC
$10.8B
| $22.8K | 0.01% |
+62
| New | +$20K |
2026 Q2
0 quarters
|
|
584
Bloom Energy
BE
$67.7B
| $22.7K | 0.01% |
+75
| New | +$19.2K |
2026 Q2
0 quarters
|
|
585
Perimeter Solutions
PRM
$4.41B
| $22.6K | 0.01% |
+634
| New | +$19.8K |
2026 Q2
0 quarters
|
|
586
SS&C Technologies
SSNC
$19.7B
| $22.5K | 0.01% |
+362
| New | +$24.6K |
2026 Q2
0 quarters
|
|
587
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $22.5K | 0.01% |
+851
| New | +$22.4K |
2026 Q2
0 quarters
|
|
588
InterDigital
IDCC
$8.35B
| $22.4K | 0.01% |
+79
| New | +$23.5K |
2026 Q2
0 quarters
|
|
589
Afya
AFYA
$1.29B
| $22.3K | 0.01% |
+1,500
| New | +$21.7K |
2026 Q2
0 quarters
|
|
590
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $22.2K | 0.01% |
+292
| New | +$21.7K |
2026 Q2
0 quarters
|
|
591
McCormick & Company Non-Voting
MKC
$12.4B
| $22.2K | 0.01% |
440
+38
| +9% | +$1.86K |
2026 Q1
1 quarter
|
|
592
Kimberly-Clark
KMB
$34.4B
| $22.2K | 0.01% |
202
+140
| +226% | +$13.9K |
2026 Q1
1 quarter
|
|
593
Keel Infrastructure Corp
KEEL
$1.51B
| $22.1K | 0.01% |
3,845
+3,495
| +999% | +$15K |
2026 Q1
1 quarter
|
|
594
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $22K | 0.01% |
+231
| New | +$21.7K |
2026 Q2
0 quarters
|
|
595
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $22K | 0.01% |
+239
| New | +$22K |
2026 Q2
0 quarters
|
|
596
Waystar Holding Corp
WAY
$5.39B
| $22K | 0.01% |
+1,071
| New | +$22.5K |
2026 Q2
0 quarters
|
|
597
Lloyds Banking Group
LYG
$78.3B
| $22K | 0.01% |
+3,768
| New | +$20.4K |
2026 Q2
0 quarters
|
|
598
Archer Daniels Midland
ADM
$40.1B
| $21.9K | 0.01% |
+287
| New | +$21.8K |
2026 Q2
0 quarters
|
|
599
SharkNinja
SN
$27.2B
| $21.9K | 0.01% |
144
-67
| -32% | -$8.02K |
2026 Q1
1 quarter
|
|
600
Fiverr
FVRR
$317M
| $21.9K | 0.01% |
+2,120
| New | +$22.5K |
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.