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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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,963
Increased
342
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Keurig Dr Pepper
KDP
$43.4B
| $20.5K | 0.01% |
+628
| New | +$18.3K |
|
627
Coinbase
COIN
$50.3B
| $20.3K | 0.01% |
+139
| New | +$25.1K |
|
628
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
| $20.3K | 0.01% |
414
+225
| +119% | +$10.7K |
|
629
ResMed
RMD
$34B
| $20.3K | 0.01% |
+104
| New | +$21.6K |
|
630
CBRE Group
CBRE
$42.6B
| $20.2K | 0.01% |
+150
| New | +$20.7K |
|
631
Ibotta
IBTA
$734M
| $20.2K | 0.01% |
+590
| New | +$19.7K |
|
632
Albemarle
ALB
$16B
| $20.1K | 0.01% |
149
+20
| +16% | +$3.53K |
|
633
Shell
SHEL
$250B
| $20.1K | 0.01% |
+259
| New | +$22.4K |
|
634
SAP
SAP
$255B
| $20K | 0.01% |
+130
| New | +$22.2K |
|
635
lululemon athletica
LULU
$13.1B
| $20K | 0.01% |
+175
| New | +$23.4K |
|
636
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $20K | 0.01% |
+73
| New | +$19.4K |
|
|
CORO
637
iShares International Country Rotation Active ETF
CORO
$8.34B
| $19.9K | 0.01% |
+545
| New | +$19.3K |
|
638
StoneX
SNEX
$8.24B
| $19.9K | 0.01% |
+252
| New | +$18.9K |
|
639
ORIX
IX
$42.3B
| $19.8K | 0.01% |
+522
| New | +$18.6K |
|
640
WisdomTree US Value Fund
WTV
$3.31B
| $19.8K | 0.01% |
+195
| New | +$19.5K |
|
641
ICICI Bank
IBN
$107B
| $19.8K | 0.01% |
+683
| New | +$18.5K |
|
642
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $19.6K | 0.01% |
418
+357
| +585% | +$16.7K |
|
643
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $19.6K | 0.01% |
+307
| New | +$15.9K |
|
644
iShares US Aerospace & Defense ETF
ITA
$14B
| $19.6K | 0.01% |
+81
| New | +$18.4K |
|
645
Delta Air Lines
DAL
$53.4B
| $19.5K | 0.01% |
+208
| New | +$15.7K |
|
646
Sanofi
SNY
$107B
| $19.4K | 0.01% |
+455
| New | +$20.3K |
|
647
Church & Dwight Co
CHD
$24.3B
| $19.4K | 0.01% |
+200
| New | +$19.1K |
|
648
PPG Industries
PPG
$25.2B
| $19.3K | 0.01% |
+159
| New | +$17.7K |
|
649
Steel Dynamics
STLD
$33.8B
| $19.3K | 0.01% |
+84
| New | +$19.7K |
|
650
Entegris
ENTG
$22.2B
| $19.2K | 0.01% |
+107
| New | +$15.4K |
|
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TIAM2
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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.