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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 | |
|---|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $17.7K | 0.01% |
+164
| New | +$17K |
2026 Q2
0 quarters
|
|
677
Deutsche Bank
DB
$61.7B
| $17.7K | 0.01% |
+523
| New | +$16.9K |
2026 Q2
0 quarters
|
|
678
Canadian National Railway
CNI
$72.9B
| $17.7K | 0.01% |
+148
| New | +$16.9K |
2026 Q2
0 quarters
|
|
679
Edwards Lifesciences
EW
$50.8B
| $17.6K | 0.01% |
+195
| New | +$16.3K |
2026 Q2
0 quarters
|
|
680
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $17.6K | 0.01% |
179
+79
| +79% | +$9.16K |
2026 Q1
1 quarter
|
|
681
Advanced Energy
AEIS
$10.1B
| $17.5K | 0.01% |
+47
| New | +$16.4K |
2026 Q2
0 quarters
|
|
682
US Foods
USFD
$22B
| $17.5K | 0.01% |
+171
| New | +$15.3K |
2026 Q2
0 quarters
|
|
683
F5
FFIV
$25.9B
| $17.5K | 0.01% |
+42
| New | +$14.9K |
2026 Q2
0 quarters
|
|
684
SEI Investments
SEIC
$12.6B
| $17.5K | 0.01% |
+199
| New | +$17.4K |
2026 Q2
0 quarters
|
|
685
Broadridge
BR
$19.7B
| $17.4K | 0.01% |
127
+124
| +4,133% | +$18.7K |
2026 Q1
1 quarter
|
|
686
Oruka Therapeutics
ORKA
$4.89B
| $17.3K | 0.01% |
+182
| New | +$12.1K |
2026 Q2
0 quarters
|
|
687
Infleqtion Inc
INFQ
$2.14B
| $17.3K | 0.01% |
+1,300
| New | +$17.9K |
2026 Q2
0 quarters
|
|
688
TXNM Energy Inc
TXNM
$6.45B
| $17.2K | 0.01% |
+303
| New | +$17.8K |
2026 Q2
0 quarters
|
|
689
Suncor Energy
SU
$88.5B
| $17.2K | 0.01% |
+320
| New | +$20.3K |
2026 Q2
0 quarters
|
|
690
Copart
CPRT
$25.7B
| $17.1K | 0.01% |
+607
| New | +$19.6K |
2026 Q2
0 quarters
|
|
691
iShares Long-Term National Muni Bond ETF
LMUB
$1.53B
| $17.1K | 0.01% |
+334
| New | +$16.9K |
2026 Q2
0 quarters
|
|
692
Barclays
BCS
$76B
| $17K | 0.01% |
+634
| New | +$15.3K |
2026 Q2
0 quarters
|
|
693
Becton Dickinson
BDX
$52.8B
| $17K | 0.01% |
+112
| New | +$16.8K |
2026 Q2
0 quarters
|
|
694
Yum China
YUMC
$15.1B
| $16.9K | 0.01% |
+414
| New | +$19K |
2026 Q2
0 quarters
|
|
695
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $16.8K | 0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
696
Kroger
KR
$37B
| $16.8K | 0.01% |
+303
| New | +$19.8K |
2026 Q2
0 quarters
|
|
697
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $16.8K | 0.01% |
+174
| New | +$16K |
2026 Q2
0 quarters
|
|
698
Martin Marietta Materials
MLM
$34.9B
| $16.7K | 0.01% |
+29
| New | +$17.2K |
2026 Q2
0 quarters
|
|
699
Northern Trust
NTRS
$30.3B
| $16.7K | 0.01% |
+96
| New | +$15.8K |
2026 Q2
0 quarters
|
|
700
Teledyne Technologies
TDY
$28.7B
| $16.7K | 0.01% |
+25
| New | +$15.8K |
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.