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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 | |
|---|---|---|---|---|---|---|---|
776
Twilio
TWLO
$42B
| $13.4K | 0.01% |
+65
| New | +$11.5K |
2026 Q2
0 quarters
|
|
777
Invesco Total Return Bond ETF
GTO
$2.49B
| $13.4K | 0.01% |
+286
| New | +$13.4K |
2026 Q2
0 quarters
|
|
778
NorthWestern Energy
NWE
$4.54B
| $13.4K | 0.01% |
+187
| New | +$13.3K |
2026 Q2
0 quarters
|
|
779
American Coastal Insurance
ACIC
$518M
| $13.4K | 0.01% |
+1,204
| New | +$13.3K |
2026 Q2
0 quarters
|
|
780
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $13.1K | 0.01% |
+200
| New | +$12.8K |
2026 Q2
0 quarters
|
|
781
Philips
PHG
$24.9B
| $13.1K | 0.01% |
+482
| New | +$12.8K |
2026 Q2
0 quarters
|
|
782
Vita Coco
COCO
$3.34B
| $13.1K | 0.01% |
+198
| New | +$13.4K |
2026 Q2
0 quarters
|
|
783
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $13.1K | 0.01% |
534
| – | – |
2026 Q1
1 quarter
|
|
784
Quaker Houghton
KWR
$2.73B
| $13K | 0.01% |
+82
| New | +$11.5K |
2026 Q2
0 quarters
|
|
785
Murphy USA
MUSA
$10B
| $12.9K | 0.01% |
+24
| New | +$13K |
2026 Q2
0 quarters
|
|
786
Life Time Group Holdings
LTH
$9.06B
| $12.9K | 0.01% |
+315
| New | +$10K |
2026 Q2
0 quarters
|
|
787
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
| $12.8K | 0.01% |
+166
| New | +$11.9K |
2026 Q2
0 quarters
|
|
788
Cerebras Systems
CBRS
$33.8B
| $12.8K | 0.01% |
+58
| New | +$13.7K |
2026 Q2
0 quarters
|
|
789
Alcoa
AA
$10.7B
| $12.8K | 0.01% |
+245
| New | +$16.4K |
2026 Q2
0 quarters
|
|
790
Itaú Unibanco
ITUB
$105B
| $12.8K | 0.01% |
+1,563
| New | +$13K |
2026 Q2
0 quarters
|
|
791
Alliant Energy
LNT
$17.4B
| $12.8K | 0.01% |
+167
| New | +$12.2K |
2026 Q2
0 quarters
|
|
792
Mohawk Industries
MHK
$8.39B
| $12.7K | 0.01% |
105
+5
| +5% | +$526 |
2026 Q1
1 quarter
|
|
793
Medpace
MEDP
$17.5B
| $12.7K | 0.01% |
+24
| New | +$11.1K |
2026 Q2
0 quarters
|
|
794
ALPS Disruptive Technologies ETF
DTEC
$73.7M
| $12.7K | 0.01% |
264
| – | – |
2026 Q1
1 quarter
|
|
795
DELISTED
Webster Financial
WBS
| $12.7K | 0.01% |
+166
| New | +$12.1K |
2026 Q2
0 quarters
|
|
796
Avantis Responsible US Equity ETF
AVSU
$487M
| $12.6K | 0.01% |
+142
| New | +$11.9K |
2026 Q2
0 quarters
|
|
797
Toews Agility Shares Hedged Risk ETF
HRSK
$34.7M
| $12.6K | 0.01% |
+495
| New | +$12.5K |
2026 Q2
0 quarters
|
|
798
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $12.6K | 0.01% |
520
-17
| -3% | -$411 |
2026 Q1
1 quarter
|
|
799
Akamai
AKAM
$13.3B
| $12.5K | 0.01% |
+106
| New | +$13.2K |
2026 Q2
0 quarters
|
|
800
Eversource Energy
ES
$24.9B
| $12.5K | 0.01% |
+173
| New | +$12K |
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.