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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 | |
|---|---|---|---|---|---|---|---|
651
iShares Semiconductor ETF
SOXX
$42.6B
| $19.2K | 0.01% |
30
| – | – |
2026 Q1
1 quarter
|
|
652
EnerSys
ENS
$6.23B
| $19.2K | 0.01% |
+82
| New | +$17.8K |
2026 Q2
0 quarters
|
|
653
First Trust Active Factor Large Cap ETF
AFLG
$802M
| $19.1K | 0.01% |
+439
| New | +$18.6K |
2026 Q2
0 quarters
|
|
654
Remitly
RELY
$5.22B
| $18.8K | 0.01% |
+841
| New | +$17.2K |
2026 Q2
0 quarters
|
|
655
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $18.8K | 0.01% |
+593
| New | +$19.6K |
2026 Q2
0 quarters
|
|
656
VanEck Oil Services ETF
OIH
$1.79B
| $18.6K | 0.01% |
50
| – | – |
2026 Q1
1 quarter
|
|
657
FormFactor
FORM
$8.85B
| $18.6K | 0.01% |
+116
| New | +$15.4K |
2026 Q2
0 quarters
|
|
658
Honda
HMC
$44.2B
| $18.5K | 0.01% |
+683
| New | +$17.4K |
2026 Q2
0 quarters
|
|
659
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $18.5K | 0.01% |
+484
| New | +$20.8K |
2026 Q2
0 quarters
|
|
660
Sysco
SYY
$40.4B
| $18.4K | 0.01% |
221
+211
| +2,110% | +$16K |
2026 Q1
1 quarter
|
|
661
AST SpaceMobile
ASTS
$13.3B
| $18.4K | 0.01% |
207
+7
| +4% | +$611 |
2026 Q1
1 quarter
|
|
662
Telus
TU
$13.2B
| $18.4K | 0.01% |
+1,740
| New | +$21.2K |
2026 Q2
0 quarters
|
|
663
Dynex Capital
DX
$2.76B
| $18.4K | 0.01% |
+1,400
| New | +$18.4K |
2026 Q2
0 quarters
|
|
664
Expand Energy Corp
EXE
$21B
| $18.3K | 0.01% |
+201
| New | +$19.1K |
2026 Q2
0 quarters
|
|
665
Synchrony
SYF
$24.1B
| $18.3K | 0.01% |
241
+68
| +39% | +$4.99K |
2026 Q1
1 quarter
|
|
666
NXP Semiconductors
NXPI
$58.3B
| $18.3K | 0.01% |
+65
| New | +$17.9K |
2026 Q2
0 quarters
|
|
667
Protagonist Therapeutics
PTGX
$8.84B
| $18.3K | 0.01% |
+149
| New | +$15.6K |
2026 Q2
0 quarters
|
|
668
Nebius Group N.V.
NBIS
$51.2B
| $18.2K | 0.01% |
+66
| New | +$13.1K |
2026 Q2
0 quarters
|
|
669
Victoria's Secret
VSXY
$7.22B
| $18.2K | 0.01% |
+218
| New | +$13.1K |
2026 Q2
0 quarters
|
|
670
Schwab International Equity ETF
SCHF
$67B
| $18.1K | 0.01% |
653
+652
| +65,200% | +$17.6K |
2026 Q1
1 quarter
|
|
671
Lincoln Electric
LECO
$14.2B
| $18.1K | 0.01% |
+68
| New | +$17.8K |
2026 Q2
0 quarters
|
|
672
Construction Partners
ROAD
$4.72B
| $17.8K | 0.01% |
+150
| New | +$17.8K |
2026 Q2
0 quarters
|
|
673
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
| $17.8K | 0.01% |
+256
| New | +$18.5K |
2026 Q2
0 quarters
|
|
674
Lionsgate Studios
LION
$3.28B
| $17.7K | 0.01% |
+1,158
| New | +$15K |
2026 Q2
0 quarters
|
|
675
BNY Mellon Concentrated International ETF
BKCI
$130M
| $17.7K | 0.01% |
+328
| New | +$17.2K |
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.