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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
BJ icon
726
BJs Wholesale Club
BJ
$11.4B
$15.6K 0.01%
+179
New +$16.4K
TIGO icon
727
Millicom
TIGO
$15.6B
$15.6K 0.01%
+172
New +$14.5K
VMI icon
728
Valmont Industries
VMI
$9.28B
$15.6K 0.01%
+27
New +$13.6K
PSIX
729
Power Solutions International
PSIX
$871M
$15.6K 0.01%
401
+101
+34% +$5.55K
CCB icon
730
Coastal Financial
CCB
$714M
$15.6K 0.01%
+201
New +$15.1K
LEA icon
731
Lear
LEA
$8.23B
$15.6K 0.01%
116
+16
+16% +$2.14K
CAVA icon
732
CAVA Group
CAVA
$7.82B
$15.5K 0.01%
+197
New +$16.5K
DEO icon
733
Diageo
DEO
$51.2B
$15.4K 0.01%
+192
New +$15.5K
NUDM icon
734
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$15.4K 0.01%
+384
New +$14.8K
CLBT icon
735
Cellebrite
CLBT
$3.08B
$15.3K 0.01%
+1,051
New +$13.9K
CYTK icon
736
Cytokinetics
CYTK
$10.8B
$15.3K 0.01%
+180
New +$12.9K
CBOE icon
737
Cboe Global Markets
CBOE
$32.8B
$15.3K 0.01%
+63
New +$19.3K
HRTG icon
738
Heritage Insurance Holdings
HRTG
$1.02B
$15.2K 0.01%
+584
New +$14.6K
DIVI icon
739
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$15.1K 0.01%
+354
New +$15K
LSCC icon
740
Lattice Semiconductor
LSCC
$17.1B
$15K 0.01%
+98
New +$12.6K
PHAR
741
Pharming Group
PHAR
$834M
$14.9K 0.01%
+1,071
New +$15.5K
QFIN icon
742
Qfin Holdings
QFIN
$1.11B
$14.8K 0.01%
+934
New +$13.1K
AYI icon
743
Acuity Brands
AYI
$10.2B
$14.7K 0.01%
+39
New +$11.6K
FEX icon
744
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.7K 0.01%
105
– –
TOTL icon
745
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$14.7K 0.01%
+372
New +$14.7K
TKR icon
746
Timken Company
TKR
$8.63B
$14.5K 0.01%
+100
New +$12K
FSTA icon
747
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$14.4K 0.01%
275
– –
NVT icon
748
nVent Electric
NVT
$25.2B
$14.4K 0.01%
+85
New +$13.3K
EMN icon
749
Eastman Chemical
EMN
$8.31B
$14.3K 0.01%
+214
New +$15.7K
FLEX icon
750
Flex
FLEX
$42.6B
$14.3K 0.01%
+88
New +$10.7K
28 29
30
31 32

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TIAM2
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HWP
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CPA
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WPEP
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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.