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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 | |
|---|---|---|---|---|---|---|---|
701
Sony
SONY
$144B
| $16.6K | 0.01% |
+828
| New | +$17.5K |
2026 Q2
0 quarters
|
|
702
ProShares Short S&P500
SH
$981M
| $16.5K | 0.01% |
+500
| New | +$17.1K |
2026 Q2
0 quarters
|
|
703
Ferrovial N.V. Ordinary Shares
FER
$35.2B
| $16.5K | 0.01% |
+240
| New | +$16.4K |
2026 Q2
0 quarters
|
|
704
Hartford Financial Services
HIG
$36B
| $16.5K | 0.01% |
+124
| New | +$16.6K |
2026 Q2
0 quarters
|
|
705
Seagate
STX
$157B
| $16.4K | 0.01% |
+17
| New | +$13K |
2026 Q2
0 quarters
|
|
706
Smith & Nephew
SNN
$12.2B
| $16.4K | 0.01% |
+569
| New | +$17.7K |
2026 Q2
0 quarters
|
|
707
KB Financial Group
KB
$41.4B
| $16.4K | 0.01% |
+156
| New | +$16.5K |
2026 Q2
0 quarters
|
|
708
Planet Fitness
PLNT
$3.72B
| $16.3K | 0.01% |
+313
| New | +$18.4K |
2026 Q2
0 quarters
|
|
709
Franklin US Core Bond ETF
FLCB
$3.11B
| $16.3K | 0.01% |
+760
| New | +$16.3K |
2026 Q2
0 quarters
|
|
710
Woodside Energy
WDS
$44.2B
| $16.2K | 0.01% |
+836
| New | +$18.6K |
2026 Q2
0 quarters
|
|
711
DELISTED
Liberty Broadband Class C
LBRDK
| $16.1K | 0.01% |
+485
| New | +$18.9K |
2026 Q2
0 quarters
|
|
712
FirstCash
FCFS
$9.4B
| $16K | 0.01% |
+74
| New | +$16.1K |
2026 Q2
0 quarters
|
|
713
Bunge Global
BG
$20.6B
| $16K | 0.01% |
+150
| New | +$18.4K |
2026 Q2
0 quarters
|
|
714
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.58B
| $16K | 0.01% |
+195
| New | +$15.5K |
2026 Q2
0 quarters
|
|
715
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$5.39M
| $16K | 0.01% |
+417
| New | +$15.6K |
2026 Q2
0 quarters
|
|
716
Darden Restaurants
DRI
$24.2B
| $15.9K | 0.01% |
77
+56
| +267% | +$11.2K |
2026 Q1
1 quarter
|
|
717
Shinhan Financial Group
SHG
$33.5B
| $15.9K | 0.01% |
+251
| New | +$16.5K |
2026 Q2
0 quarters
|
|
718
PACS Group
PACS
$7.56B
| $15.9K | 0.01% |
+372
| New | +$13.4K |
2026 Q2
0 quarters
|
|
719
VanEck Agribusiness ETF
MOO
$1.14B
| $15.8K | 0.01% |
+200
| New | +$16.3K |
2026 Q2
0 quarters
|
|
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $15.8K | 0.01% |
65
-17
| -21% | -$3.95K |
2026 Q1
1 quarter
|
|
721
Eldorado Gold
EGO
$9.45B
| $15.8K | 0.01% |
+508
| New | +$16.5K |
2026 Q2
0 quarters
|
|
722
FS KKR Capital
FSK
$2.97B
| $15.8K | 0.01% |
1,500
| – | – |
2025 Q4
2 quarters
|
|
723
Loews
L
$22.2B
| $15.7K | 0.01% |
+139
| New | +$15.1K |
2026 Q2
0 quarters
|
|
724
Solstice Advanced Materials
SOLS
$9.52B
| $15.7K | 0.01% |
177
+88
| +99% | +$7.26K |
2026 Q1
1 quarter
|
|
725
Ralph Lauren
RL
$23.3B
| $15.7K | 0.01% |
+39
| New | +$14.5K |
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.