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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 | |
|---|---|---|---|---|---|---|---|
601
Zscaler
ZS
$35.9B
| $21.6K | 0.01% |
153
+53
| +53% | +$7.39K |
2026 Q1
1 quarter
|
|
602
MakeMyTrip
MMYT
$4.4B
| $21.6K | 0.01% |
+405
| New | +$18.4K |
2026 Q2
0 quarters
|
|
603
T. Rowe Price Floating Rate ETF
TFLR
$865M
| $21.5K | 0.01% |
427
| – | – |
2026 Q1
1 quarter
|
|
604
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $21.5K | 0.01% |
+485
| New | +$20.8K |
2026 Q2
0 quarters
|
|
605
NatWest
NWG
$69.2B
| $21.5K | 0.01% |
+1,220
| New | +$19.6K |
2026 Q2
0 quarters
|
|
606
GSK
GSK
$98.2B
| $21.4K | 0.01% |
409
+204
| +100% | +$10.8K |
2026 Q1
1 quarter
|
|
607
Skydance Corporation
SKYD
$36.6B
| $21.4K | 0.01% |
+4,344
| New | +$22.9K |
2026 Q2
0 quarters
|
|
608
JPMorgan International Value ETF
JIVE
$4.17B
| $21.3K | 0.01% |
+232
| New | +$21.2K |
2026 Q2
0 quarters
|
|
609
iShares Core S&P US Value ETF
IUSV
$27.9B
| $21.3K | 0.01% |
193
+8
| +4% | +$866 |
2026 Q1
1 quarter
|
|
610
Avantis International Equity ETF
AVDE
$19.1B
| $21.2K | 0.01% |
+238
| New | +$21.3K |
2026 Q2
0 quarters
|
|
611
Mueller Industries
MLI
$13.4B
| $21.2K | 0.01% |
+344
| New | +$22.6K |
2026 Q2
0 quarters
|
|
612
Mitsubishi UFJ Financial
MUFG
$246B
| $21.1K | 0.01% |
+1,060
| New | +$20K |
2026 Q2
0 quarters
|
|
613
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $21K | 0.01% |
+893
| New | +$19.8K |
2026 Q2
0 quarters
|
|
614
TCW Transform Systems ETF
PWRD
$1.41B
| $21K | 0.01% |
+171
| New | +$19.1K |
2026 Q2
0 quarters
|
|
615
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $21K | 0.01% |
259
-240
| -48% | -$18.1K |
2026 Q1
1 quarter
|
|
616
Franklin FTSE South Korea ETF
FLKR
$1.59B
| $20.9K | 0.01% |
+317
| New | +$18.1K |
2026 Q2
0 quarters
|
|
617
Rocket Lab Corp
RKLB
$35.3B
| $20.9K | 0.01% |
+206
| New | +$20.5K |
2026 Q2
0 quarters
|
|
618
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $20.9K | 0.01% |
+276
| New | +$20.4K |
2026 Q2
0 quarters
|
|
619
Ingersoll Rand
IR
$30.2B
| $20.9K | 0.01% |
+255
| New | +$19.7K |
2026 Q2
0 quarters
|
|
620
Coca-Cola Europacific Partners
CCEP
$48.2B
| $20.8K | 0.01% |
+208
| New | +$19.8K |
2026 Q2
0 quarters
|
|
621
News Corp Class A
NWSA
$16.3B
| $20.8K | 0.01% |
+838
| New | +$21.7K |
2026 Q2
0 quarters
|
|
622
Vanguard Consumer Staples ETF
VDC
$7.93B
| $20.8K | 0.01% |
+92
| New | +$21K |
2026 Q2
0 quarters
|
|
623
Invesco Water Resources ETF
PHO
$1.95B
| $20.7K | 0.01% |
+300
| New | +$20.3K |
2026 Q2
0 quarters
|
|
624
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $20.7K | 0.01% |
131
+120
| +1,091% | +$17.9K |
2026 Q1
1 quarter
|
|
625
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $20.6K | 0.01% |
274
| – | – |
2026 Q1
1 quarter
|
|
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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.