We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$13B
| $15.6K | 0.01% |
+179
| New | +$16.4K |
2026 Q2
0 quarters
|
|
727
Millicom
TIGO
$13.8B
| $15.6K | 0.01% |
+172
| New | +$14.5K |
2026 Q2
0 quarters
|
|
728
Valmont Industries
VMI
$8.71B
| $15.6K | 0.01% |
+27
| New | +$13.6K |
2026 Q2
0 quarters
|
|
729
Power Solutions International
PSIX
$1.17B
| $15.6K | 0.01% |
401
+101
| +34% | +$5.55K |
2026 Q1
1 quarter
|
|
730
Coastal Financial
CCB
$657M
| $15.6K | 0.01% |
+201
| New | +$15.1K |
2026 Q2
0 quarters
|
|
731
Lear
LEA
$5.99B
| $15.6K | 0.01% |
116
+16
| +16% | +$2.14K |
2026 Q1
1 quarter
|
|
732
CAVA Group
CAVA
$6.47B
| $15.5K | 0.01% |
+197
| New | +$16.5K |
2026 Q2
0 quarters
|
|
733
Diageo
DEO
$52.3B
| $15.4K | 0.01% |
+192
| New | +$15.5K |
2026 Q2
0 quarters
|
|
734
Nuveen ESG International Developed Markets Equity ETF
NUDM
$872M
| $15.4K | 0.01% |
+384
| New | +$14.8K |
2026 Q2
0 quarters
|
|
735
Cellebrite
CLBT
$2.86B
| $15.3K | 0.01% |
+1,051
| New | +$13.9K |
2026 Q2
0 quarters
|
|
736
Cytokinetics
CYTK
$8.89B
| $15.3K | 0.01% |
+180
| New | +$12.9K |
2026 Q2
0 quarters
|
|
737
Cboe Global Markets
CBOE
$32.2B
| $15.3K | 0.01% |
+63
| New | +$19.3K |
2026 Q2
0 quarters
|
|
738
Heritage Insurance Holdings
HRTG
$1.09B
| $15.2K | 0.01% |
+584
| New | +$14.6K |
2026 Q2
0 quarters
|
|
739
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $15.1K | 0.01% |
+354
| New | +$15K |
2026 Q2
0 quarters
|
|
740
Lattice Semiconductor
LSCC
$15.2B
| $15K | 0.01% |
+98
| New | +$12.6K |
2026 Q2
0 quarters
|
|
741
Pharming Group
PHAR
$682M
| $14.9K | 0.01% |
+1,071
| New | +$15.5K |
2026 Q2
0 quarters
|
|
742
Qfin Holdings
QFIN
$708M
| $14.8K | 0.01% |
+934
| New | +$13.1K |
2026 Q2
0 quarters
|
|
743
Acuity Brands
AYI
$9.04B
| $14.7K | 0.01% |
+39
| New | +$11.6K |
2026 Q2
0 quarters
|
|
744
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $14.7K | 0.01% |
105
| – | – |
2026 Q1
1 quarter
|
|
745
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $14.7K | 0.01% |
+372
| New | +$14.7K |
2026 Q2
0 quarters
|
|
746
Timken Company
TKR
$7.83B
| $14.5K | 0.01% |
+100
| New | +$12K |
2026 Q2
0 quarters
|
|
747
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $14.4K | 0.01% |
275
| – | – |
2026 Q1
1 quarter
|
|
748
nVent Electric
NVT
$23.6B
| $14.4K | 0.01% |
+85
| New | +$13.3K |
2026 Q2
0 quarters
|
|
749
Eastman Chemical
EMN
$7.3B
| $14.3K | 0.01% |
+214
| New | +$15.7K |
2026 Q2
0 quarters
|
|
750
Flex
FLEX
$36.4B
| $14.3K | 0.01% |
+88
| New | +$10.7K |
2026 Q2
0 quarters
|
|
Similar funds
PWM
WAM
MEG
FF
TIAM2
HWP
IRM
DWM
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.