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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 | |
|---|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$21.6B
| $14.2K | 0.01% |
+97
| New | +$14K |
2026 Q2
0 quarters
|
|
752
Neurocrine Biosciences
NBIX
$13.9B
| $14.2K | 0.01% |
+84
| New | +$12.5K |
2026 Q2
0 quarters
|
|
753
Takeda Pharmaceutical
TAK
$62.1B
| $14.2K | 0.01% |
+883
| New | +$14.6K |
2026 Q2
0 quarters
|
|
754
Apollo Global Management
APO
$66.1B
| $14.1K | 0.01% |
+119
| New | +$15K |
2026 Q2
0 quarters
|
|
755
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $14.1K | 0.01% |
656
+213
| +48% | +$4.66K |
2026 Q1
1 quarter
|
|
756
Fomento Económico Mexicano
FMX
$41.2B
| $14.1K | 0.01% |
+110
| New | +$13.3K |
2026 Q2
0 quarters
|
|
757
Axon Enterprise
AXON
$33.9B
| $14K | 0.01% |
+25
| New | +$10.5K |
2026 Q2
0 quarters
|
|
758
J.M. Smucker
SJM
$13.5B
| $13.9K | 0.01% |
124
+24
| +24% | +$2.44K |
2026 Q1
1 quarter
|
|
759
RELX
RELX
$66.7B
| $13.9K | 0.01% |
+440
| New | +$14.9K |
2026 Q2
0 quarters
|
|
760
Roper Technologies
ROP
$37.8B
| $13.9K | 0.01% |
41
+37
| +925% | +$12.6K |
2026 Q1
1 quarter
|
|
761
Centene
CNC
$34.8B
| $13.9K | 0.01% |
+216
| New | +$11.5K |
2026 Q2
0 quarters
|
|
762
AnaptysBio
ANAB
$1.46B
| $13.8K | 0.01% |
+205
| New | +$12.4K |
2026 Q2
0 quarters
|
|
763
Vestis
VSTS
$1.9B
| $13.7K | 0.01% |
+945
| New | +$10.5K |
2026 Q2
0 quarters
|
|
764
NetEase
NTES
$81.4B
| $13.7K | 0.01% |
+107
| New | +$12.6K |
2026 Q2
0 quarters
|
|
765
Nomura Holdings
NMR
$27.1B
| $13.7K | 0.01% |
+1,560
| New | +$13K |
2026 Q2
0 quarters
|
|
766
Alcon
ALC
$32.2B
| $13.7K | 0.01% |
+204
| New | +$14.3K |
2026 Q2
0 quarters
|
|
767
Zenas BioPharma
ZBIO
$1.66B
| $13.7K | 0.01% |
+538
| New | +$10.7K |
2026 Q2
0 quarters
|
|
768
Intapp
INTA
$3.35B
| $13.6K | 0.01% |
+540
| New | +$12.3K |
2026 Q2
0 quarters
|
|
769
Atkore
ATKR
$3.21B
| $13.6K | 0.01% |
179
+79
| +79% | +$5.95K |
2026 Q1
1 quarter
|
|
770
First Trust Growth Strength ETF
FTGS
$1.3B
| $13.6K | 0.01% |
367
-349
| -49% | -$12.7K |
2026 Q1
1 quarter
|
|
771
Pan American Silver
PAAS
$18.1B
| $13.6K | 0.01% |
+303
| New | +$16.2K |
2026 Q2
0 quarters
|
|
772
Ameren
AEE
$28.7B
| $13.6K | 0.01% |
+120
| New | +$13.3K |
2026 Q2
0 quarters
|
|
773
Everpure Inc
P
$44.5B
| $13.6K | 0.01% |
172
+127
| +282% | +$9.31K |
2026 Q1
1 quarter
|
|
774
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $13.4K | 0.01% |
70
| – | – |
2026 Q1
1 quarter
|
|
775
Fidelity Total Bond ETF
FBND
$28.3B
| $13.4K | 0.01% |
+295
| New | +$13.5K |
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.