We are live on ! Find out more
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
NRG icon
751
NRG Energy
NRG
$24.1B
$14.2K 0.01%
+97
New +$14K
NBIX icon
752
Neurocrine Biosciences
NBIX
$15.8B
$14.2K 0.01%
+84
New +$12.5K
TAK icon
753
Takeda Pharmaceutical
TAK
$57.6B
$14.2K 0.01%
+883
New +$14.6K
APO icon
754
Apollo Global Management
APO
$78.8B
$14.1K 0.01%
+119
New +$15K
FID icon
755
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$173M
$14.1K 0.01%
656
+213
+48% +$4.66K
FMX icon
756
Fomento Económico Mexicano
FMX
$41B
$14.1K 0.01%
+110
New +$13.3K
AXON
757
Axon Enterprise
AXON
$49.7B
$14K 0.01%
+25
New +$10.5K
SJM icon
758
J.M. Smucker
SJM
$14.1B
$13.9K 0.01%
124
+24
+24% +$2.44K
RELX icon
759
RELX
RELX
$63.2B
$13.9K 0.01%
+440
New +$14.9K
ROP icon
760
Roper Technologies
ROP
$41.8B
$13.9K 0.01%
41
+37
+925% +$12.6K
CNC icon
761
Centene
CNC
$32.3B
$13.9K 0.01%
+216
New +$11.5K
ANAB icon
762
AnaptysBio
ANAB
$1.7B
$13.8K 0.01%
+205
New +$12.4K
VSTS icon
763
Vestis
VSTS
$1.69B
$13.7K 0.01%
+945
New +$10.5K
NTES icon
764
NetEase
NTES
$78.6B
$13.7K 0.01%
+107
New +$12.6K
NMR icon
765
Nomura Holdings
NMR
$29.6B
$13.7K 0.01%
+1,560
New +$13K
ALC icon
766
Alcon
ALC
$34.9B
$13.7K 0.01%
+204
New +$14.3K
ZBIO
767
Zenas BioPharma
ZBIO
$2.13B
$13.7K 0.01%
+538
New +$10.7K
INTA icon
768
Intapp
INTA
$3.34B
$13.6K 0.01%
+540
New +$12.3K
ATKR icon
769
Atkore
ATKR
$3.16B
$13.6K 0.01%
179
+79
+79% +$5.95K
FTGS icon
770
First Trust Growth Strength ETF
FTGS
$1.34B
$13.6K 0.01%
367
-349
-49% -$12.7K
PAAS icon
771
Pan American Silver
PAAS
$22.8B
$13.6K 0.01%
+303
New +$16.2K
AEE icon
772
Ameren
AEE
$29.6B
$13.6K 0.01%
+120
New +$13.3K
P
773
Everpure Inc
P
$33B
$13.6K 0.01%
172
+127
+282% +$9.31K
GRID
774
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$13.4K 0.01%
70
– –
FBND icon
775
Fidelity Total Bond ETF
FBND
$28.2B
$13.4K 0.01%
+295
New +$13.5K
29 30
31
32 33

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.