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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
CWB icon
676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$17.7K 0.01%
+164
New +$17K
DB icon
677
Deutsche Bank
DB
$75.3B
$17.7K 0.01%
+523
New +$16.9K
CNI icon
678
Canadian National Railway
CNI
$76.5B
$17.7K 0.01%
+148
New +$16.9K
EW icon
679
Edwards Lifesciences
EW
$51.8B
$17.6K 0.01%
+195
New +$16.3K
GDXJ icon
680
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$17.6K 0.01%
179
+79
+79% +$9.16K
AEIS icon
681
Advanced Energy
AEIS
$11.5B
$17.5K 0.01%
+47
New +$16.4K
USFD icon
682
US Foods
USFD
$23.3B
$17.5K 0.01%
+171
New +$15.3K
FFIV icon
683
F5
FFIV
$23.2B
$17.5K 0.01%
+42
New +$14.9K
SEIC icon
684
SEI Investments
SEIC
$13.4B
$17.5K 0.01%
+199
New +$17.4K
BR icon
685
Broadridge
BR
$20.9B
$17.4K 0.01%
127
+124
+4,133% +$18.7K
ORKA
686
Oruka Therapeutics
ORKA
$6.39B
$17.3K 0.01%
+182
New +$12.1K
INFQ
687
Infleqtion Inc
INFQ
$3.23B
$17.3K 0.01%
+1,300
New +$17.9K
TXNM
688
TXNM Energy Inc
TXNM
$5.93B
$17.2K 0.01%
+303
New +$17.8K
SU icon
689
Suncor Energy
SU
$77.7B
$17.2K 0.01%
+320
New +$20.3K
CPRT icon
690
Copart
CPRT
$30.3B
$17.1K 0.01%
+607
New +$19.6K
LMUB
691
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$17.1K 0.01%
+334
New +$16.9K
BCS icon
692
Barclays
BCS
$90.3B
$17K 0.01%
+634
New +$15.3K
BDX icon
693
Becton Dickinson
BDX
$51.2B
$17K 0.01%
+112
New +$16.8K
YUMC icon
694
Yum China
YUMC
$15.3B
$16.9K 0.01%
+414
New +$19K
NOBL icon
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.8K 0.01%
300
– –
KR icon
696
Kroger
KR
$34.9B
$16.8K 0.01%
+303
New +$19.8K
AVEM icon
697
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$16.8K 0.01%
+174
New +$16K
MLM icon
698
Martin Marietta Materials
MLM
$37.5B
$16.7K 0.01%
+29
New +$17.2K
NTRS icon
699
Northern Trust
NTRS
$34.1B
$16.7K 0.01%
+96
New +$15.8K
TDY icon
700
Teledyne Technologies
TDY
$29B
$16.7K 0.01%
+25
New +$15.8K
26 27
28
29 30

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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.