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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
SOXX icon
651
iShares Semiconductor ETF
SOXX
$42.8B
$19.2K 0.01%
30
– –
ENS icon
652
EnerSys
ENS
$6.89B
$19.2K 0.01%
+82
New +$17.8K
AFLG icon
653
First Trust Active Factor Large Cap ETF
AFLG
$759M
$19.1K 0.01%
+439
New +$18.6K
RELY icon
654
Remitly
RELY
$5.5B
$18.8K 0.01%
+841
New +$17.2K
IDEF
655
iShares Defense Industrials Active ETF
IDEF
$4.5B
$18.8K 0.01%
+593
New +$19.6K
OIH icon
656
VanEck Oil Services ETF
OIH
$1.97B
$18.6K 0.01%
50
– –
FORM icon
657
FormFactor
FORM
$8.61B
$18.6K 0.01%
+116
New +$15.4K
HMC icon
658
Honda
HMC
$40.7B
$18.5K 0.01%
+683
New +$17.4K
SGOL icon
659
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$18.5K 0.01%
+484
New +$20.8K
SYY icon
660
Sysco
SYY
$39.5B
$18.4K 0.01%
221
+211
+2,110% +$16K
ASTS icon
661
AST SpaceMobile
ASTS
$18.4B
$18.4K 0.01%
207
+7
+4% +$611
TU icon
662
Telus
TU
$15.4B
$18.4K 0.01%
+1,740
New +$21.2K
DX
663
Dynex Capital
DX
$3.2B
$18.4K 0.01%
+1,400
New +$18.4K
EXE
664
Expand Energy Corp
EXE
$22.7B
$18.3K 0.01%
+201
New +$19.1K
SYF icon
665
Synchrony
SYF
$26B
$18.3K 0.01%
241
+68
+39% +$4.99K
NXPI icon
666
NXP Semiconductors
NXPI
$57B
$18.3K 0.01%
+65
New +$17.9K
PTGX icon
667
Protagonist Therapeutics
PTGX
$9.67B
$18.3K 0.01%
+149
New +$15.6K
NBIS
668
Nebius Group N.V.
NBIS
$59.4B
$18.2K 0.01%
+66
New +$13.1K
VSXY
669
Victoria's Secret
VSXY
$7.13B
$18.2K 0.01%
+218
New +$13.1K
SCHF icon
670
Schwab International Equity ETF
SCHF
$69.6B
$18.1K 0.01%
653
+652
+65,200% +$17.6K
LECO icon
671
Lincoln Electric
LECO
$15.8B
$18.1K 0.01%
+68
New +$17.8K
ROAD icon
672
Construction Partners
ROAD
$6.51B
$17.8K 0.01%
+150
New +$17.8K
FCOM icon
673
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$17.8K 0.01%
+256
New +$18.5K
LION icon
674
Lionsgate Studios
LION
$3.43B
$17.7K 0.01%
+1,158
New +$15K
BKCI icon
675
BNY Mellon Concentrated International ETF
BKCI
$133M
$17.7K 0.01%
+328
New +$17.2K
25 26
27
28 29

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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.