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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 | |
|---|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$46.5B
| $20.5K | 0.01% |
+628
| New | +$18.3K |
2026 Q2
0 quarters
|
|
627
Coinbase
COIN
$48.5B
| $20.3K | 0.01% |
+139
| New | +$25.1K |
2026 Q2
0 quarters
|
|
628
T. Rowe Price Dividend Growth ETF
TDVG
$1.32B
| $20.3K | 0.01% |
414
+225
| +119% | +$10.7K |
2026 Q1
1 quarter
|
|
629
ResMed
RMD
$34.1B
| $20.3K | 0.01% |
+104
| New | +$21.6K |
2026 Q2
0 quarters
|
|
630
CBRE Group
CBRE
$39.2B
| $20.2K | 0.01% |
+150
| New | +$20.7K |
2026 Q2
0 quarters
|
|
631
Ibotta
IBTA
$986M
| $20.2K | 0.01% |
+590
| New | +$19.7K |
2026 Q2
0 quarters
|
|
632
Albemarle
ALB
$11.6B
| $20.1K | 0.01% |
149
+20
| +16% | +$3.53K |
2026 Q1
1 quarter
|
|
633
Shell
SHEL
$295B
| $20.1K | 0.01% |
+259
| New | +$22.4K |
2026 Q2
0 quarters
|
|
634
SAP
SAP
$260B
| $20K | 0.01% |
+130
| New | +$22.2K |
2026 Q2
0 quarters
|
|
635
lululemon athletica
LULU
$11.5B
| $20K | 0.01% |
+175
| New | +$23.4K |
2026 Q2
0 quarters
|
|
636
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $20K | 0.01% |
+73
| New | +$19.4K |
2026 Q2
0 quarters
|
|
637
iShares International Country Rotation Active ETF
CORO
$12.9B
| $19.9K | 0.01% |
+545
| New | +$19.3K |
2026 Q2
0 quarters
|
|
638
StoneX
SNEX
$7.23B
| $19.9K | 0.01% |
+252
| New | +$18.9K |
2026 Q2
0 quarters
|
|
639
ORIX
IX
$39.3B
| $19.8K | 0.01% |
+522
| New | +$18.6K |
2026 Q2
0 quarters
|
|
640
WisdomTree US Value Fund
WTV
$3.25B
| $19.8K | 0.01% |
+195
| New | +$19.5K |
2026 Q2
0 quarters
|
|
641
ICICI Bank
IBN
$106B
| $19.8K | 0.01% |
+683
| New | +$18.5K |
2026 Q2
0 quarters
|
|
642
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $19.6K | 0.01% |
418
+357
| +585% | +$16.7K |
2026 Q1
1 quarter
|
|
643
Kiniksa Pharmaceuticals
KNSA
$6.24B
| $19.6K | 0.01% |
+307
| New | +$15.9K |
2026 Q2
0 quarters
|
|
644
iShares US Aerospace & Defense ETF
ITA
$12B
| $19.6K | 0.01% |
+81
| New | +$18.4K |
2026 Q2
0 quarters
|
|
645
Delta Air Lines
DAL
$51.4B
| $19.5K | 0.01% |
+208
| New | +$15.7K |
2026 Q2
0 quarters
|
|
646
Sanofi
SNY
$96.5B
| $19.4K | 0.01% |
+455
| New | +$20.3K |
2026 Q2
0 quarters
|
|
647
Church & Dwight Co
CHD
$24.5B
| $19.4K | 0.01% |
+200
| New | +$19.1K |
2026 Q2
0 quarters
|
|
648
PPG Industries
PPG
$24B
| $19.3K | 0.01% |
+159
| New | +$17.7K |
2026 Q2
0 quarters
|
|
649
Steel Dynamics
STLD
$34.5B
| $19.3K | 0.01% |
+84
| New | +$19.7K |
2026 Q2
0 quarters
|
|
650
Entegris
ENTG
$22.4B
| $19.2K | 0.01% |
+107
| New | +$15.4K |
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.