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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
ZS icon
601
Zscaler
ZS
$30.3B
$21.6K 0.01%
153
+53
+53% +$7.39K
MMYT icon
602
MakeMyTrip
MMYT
$5.47B
$21.6K 0.01%
+405
New +$18.4K
TFLR icon
603
T. Rowe Price Floating Rate ETF
TFLR
$716M
$21.5K 0.01%
427
– –
DFAC icon
604
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.5K 0.01%
+485
New +$20.8K
NWG icon
605
NatWest
NWG
$73.3B
$21.5K 0.01%
+1,220
New +$19.6K
GSK icon
606
GSK
GSK
$101B
$21.4K 0.01%
409
+204
+100% +$10.8K
PSKY
607
Paramount Skydance Corp
PSKY
$12.1B
$21.4K 0.01%
+2,172
New +$22.9K
JIVE icon
608
JPMorgan International Value ETF
JIVE
$3.8B
$21.3K 0.01%
+232
New +$21.2K
IUSV icon
609
iShares Core S&P US Value ETF
IUSV
$27.9B
$21.3K 0.01%
193
+8
+4% +$866
AVDE icon
610
Avantis International Equity ETF
AVDE
$19.1B
$21.2K 0.01%
+238
New +$21.3K
MLI icon
611
Mueller Industries
MLI
$14.2B
$21.2K 0.01%
+344
New +$22.6K
MUFG icon
612
Mitsubishi UFJ Financial
MUFG
$253B
$21.1K 0.01%
+1,060
New +$20K
SMFG icon
613
Sumitomo Mitsui Financial
SMFG
$162B
$21K 0.01%
+893
New +$19.8K
PWRD
614
TCW Transform Systems ETF
PWRD
$1.48B
$21K 0.01%
+171
New +$19.1K
RDVY icon
615
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$21K 0.01%
259
-240
-48% -$18.1K
FLKR icon
616
Franklin FTSE South Korea ETF
FLKR
$1.62B
$20.9K 0.01%
+317
New +$18.1K
RKLB icon
617
Rocket Lab Corp
RKLB
$43.2B
$20.9K 0.01%
+206
New +$20.5K
DGRO icon
618
iShares Core Dividend Growth ETF
DGRO
$43.6B
$20.9K 0.01%
+276
New +$20.4K
IR icon
619
Ingersoll Rand
IR
$30.6B
$20.9K 0.01%
+255
New +$19.7K
CCEP icon
620
Coca-Cola Europacific Partners
CCEP
$47.4B
$20.8K 0.01%
+208
New +$19.8K
NWSA icon
621
News Corp Class A
NWSA
$16.8B
$20.8K 0.01%
+838
New +$21.7K
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.9B
$20.8K 0.01%
+92
New +$21K
PHO icon
623
Invesco Water Resources ETF
PHO
$2.05B
$20.7K 0.01%
+300
New +$20.3K
XLV icon
624
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$20.7K 0.01%
131
+120
+1,091% +$17.9K
EEMV icon
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$20.6K 0.01%
274
– –
23 24
25
26 27

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FF
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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.