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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
V icon
51
Visa
V
$709B
$781K 0.42%
2,278
-27
-1% -$8.67K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$760K 0.41%
12,740
+1,028
+9% +$60.4K
XOM icon
53
ExxonMobil
XOM
$643B
$753K 0.41%
5,510
+756
+16% +$113K
AMAT icon
54
Applied Materials
AMAT
$383B
$702K 0.38%
971
+15
+2% +$6.92K
STNG icon
55
Scorpio Tankers
STNG
$3.88B
$678K 0.37%
9,796
+146
+2% +$11.4K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$678K 0.37%
6,639
+620
+10% +$63.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$678K 0.37%
2,865
+143
+5% +$32.8K
EDGI
58
3EDGE Dynamic International Equity ETF
EDGI
$129M
$672K 0.36%
+21,718
New +$661K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$667K 0.36%
6,912
+642
+10% +$60.9K
COST icon
60
Costco
COST
$415B
$638K 0.35%
682
-40
-6% -$39.9K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$607K 0.33%
11,425
-136
-1% -$7.78K
SLV icon
62
iShares Silver Trust
SLV
$33.8B
$587K 0.32%
10,986
+155
+1% +$10.3K
HD icon
63
Home Depot
HD
$328B
$566K 0.31%
1,604
-128
-7% -$41.6K
TMAT icon
64
Main Thematic Innovation ETF
TMAT
$258M
$543K 0.29%
17,280
+1,091
+7% +$30.3K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$540K 0.29%
1,034
+24
+2% +$12K
GEV icon
66
GE Vernova
GEV
$254B
$529K 0.29%
450
+9
+2% +$9.19K
DE icon
67
Deere & Co
DE
$168B
$509K 0.28%
803
-77
-9% -$44.6K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.8B
$506K 0.27%
+10,258
New +$483K
GS icon
69
Goldman Sachs
GS
$303B
$503K 0.27%
497
+9
+2% +$8.78K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$502K 0.27%
1,464
+250
+21% +$74.6K
ABBV icon
71
AbbVie
ABBV
$456B
$500K 0.27%
1,988
+19
+1% +$4.09K
GE icon
72
GE Aerospace
GE
$356B
$497K 0.27%
1,330
+112
+9% +$35.1K
JOE icon
73
St. Joe Company
JOE
$3.87B
$491K 0.27%
7,847
-89
-1% -$5.84K
FBCG
74
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
$477K 0.26%
+7,677
New +$456K
AIQ icon
75
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$459K 0.25%
+6,989
New +$417K
1 2
3
4 5

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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.