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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
(+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
0.3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$744B
| $781K | 0.42% |
2,278
-27
| -1% | -$8.67K |
2025 Q3
3 quarters
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $760K | 0.41% |
12,740
+1,028
| +9% | +$60.4K |
2025 Q3
3 quarters
|
|
53
ExxonMobil
XOM
$716B
| $753K | 0.41% |
5,510
+756
| +16% | +$113K |
2025 Q3
3 quarters
|
|
54
Applied Materials
AMAT
$368B
| $702K | 0.38% |
971
+15
| +2% | +$6.92K |
2026 Q1
1 quarter
|
|
55
Scorpio Tankers
STNG
$4.44B
| $678K | 0.37% |
9,796
+146
| +2% | +$11.4K |
2025 Q3
3 quarters
|
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $678K | 0.37% |
6,639
+620
| +10% | +$63.9K |
2025 Q3
3 quarters
|
|
57
Vanguard Dividend Appreciation ETF
VIG
$112B
| $678K | 0.37% |
2,865
+143
| +5% | +$32.8K |
2025 Q3
3 quarters
|
|
|
58
3EDGE Dynamic International Equity ETF
EDGI
$118M
| $672K | 0.36% |
+21,718
| New | +$661K |
2026 Q2
0 quarters
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $667K | 0.36% |
6,912
+642
| +10% | +$60.9K |
2025 Q3
3 quarters
|
|
60
Costco
COST
$423B
| $638K | 0.35% |
682
-40
| -6% | -$39.9K |
2026 Q1
1 quarter
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $607K | 0.33% |
11,425
-136
| -1% | -$7.78K |
2025 Q3
3 quarters
|
|
62
iShares Silver Trust
SLV
$28.8B
| $587K | 0.32% |
10,986
+155
| +1% | +$10.3K |
2025 Q3
3 quarters
|
|
63
Home Depot
HD
$293B
| $566K | 0.31% |
1,604
-128
| -7% | -$41.6K |
2025 Q3
3 quarters
|
|
64
Main Thematic Innovation ETF
TMAT
$259M
| $543K | 0.29% |
17,280
+1,091
| +7% | +$30.3K |
2025 Q3
3 quarters
|
|
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $540K | 0.29% |
1,034
+24
| +2% | +$12K |
2026 Q1
1 quarter
|
|
66
GE Vernova
GEV
$267B
| $529K | 0.29% |
450
+9
| +2% | +$9.19K |
2026 Q1
1 quarter
|
|
67
Deere & Co
DE
$175B
| $509K | 0.28% |
803
-77
| -9% | -$44.6K |
2026 Q1
1 quarter
|
|
68
Capital Group Dividend Value ETF
CGDV
$39.2B
| $506K | 0.27% |
+10,258
| New | +$483K |
2026 Q2
0 quarters
|
|
69
Goldman Sachs
GS
$260B
| $503K | 0.27% |
497
+9
| +2% | +$8.78K |
2026 Q1
1 quarter
|
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $502K | 0.27% |
1,464
+250
| +21% | +$74.6K |
2026 Q1
1 quarter
|
|
71
AbbVie
ABBV
$485B
| $500K | 0.27% |
1,988
+19
| +1% | +$4.09K |
2025 Q3
3 quarters
|
|
72
GE Aerospace
GE
$319B
| $497K | 0.27% |
1,330
+112
| +9% | +$35.1K |
2026 Q1
1 quarter
|
|
73
St. Joe Company
JOE
$3.78B
| $491K | 0.27% |
7,847
-89
| -1% | -$5.84K |
2025 Q3
3 quarters
|
|
74
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $477K | 0.26% |
+7,677
| New | +$456K |
2026 Q2
0 quarters
|
|
75
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $459K | 0.25% |
+6,989
| New | +$417K |
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.