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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
TWLO icon
776
Twilio
TWLO
$37.1B
$13.4K 0.01%
+65
New +$11.5K
GTO icon
777
Invesco Total Return Bond ETF
GTO
$2.49B
$13.4K 0.01%
+286
New +$13.4K
NWE icon
778
NorthWestern Energy
NWE
$4.37B
$13.4K 0.01%
+187
New +$13.3K
ACIC icon
779
American Coastal Insurance
ACIC
$446M
$13.4K 0.01%
+1,204
New +$13.3K
CGW icon
780
Invesco S&P Global Water Index ETF
CGW
$1.06B
$13.1K 0.01%
+200
New +$12.8K
PHG icon
781
Philips
PHG
$26.3B
$13.1K 0.01%
+482
New +$12.8K
COCO icon
782
Vita Coco
COCO
$3.57B
$13.1K 0.01%
+198
New +$13.4K
KWEB icon
783
KraneShares CSI China Internet ETF
KWEB
$5.15B
$13.1K 0.01%
534
– –
KWR icon
784
Quaker Houghton
KWR
$2.83B
$13K 0.01%
+82
New +$11.5K
MUSA icon
785
Murphy USA
MUSA
$9.36B
$12.9K 0.01%
+24
New +$13K
LTH icon
786
Life Time Group Holdings
LTH
$9.91B
$12.9K 0.01%
+315
New +$10K
FHLC icon
787
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$12.8K 0.01%
+166
New +$11.9K
CBRS
788
Cerebras Systems
CBRS
$44.3B
$12.8K 0.01%
+58
New +$13.7K
AA icon
789
Alcoa
AA
$13.5B
$12.8K 0.01%
+245
New +$16.4K
ITUB icon
790
Itaú Unibanco
ITUB
$83B
$12.8K 0.01%
+1,563
New +$13K
LNT icon
791
Alliant Energy
LNT
$17.7B
$12.8K 0.01%
+167
New +$12.2K
MHK icon
792
Mohawk Industries
MHK
$8.79B
$12.7K 0.01%
105
+5
+5% +$526
MEDP icon
793
Medpace
MEDP
$17.1B
$12.7K 0.01%
+24
New +$11.1K
DTEC icon
794
ALPS Disruptive Technologies ETF
DTEC
$78.1M
$12.7K 0.01%
264
– –
WBS
795
DELISTED
Webster Financial
WBS
$12.7K 0.01%
+166
New +$12.1K
AVSU icon
796
Avantis Responsible US Equity ETF
AVSU
$484M
$12.6K 0.01%
+142
New +$11.9K
HRSK
797
Toews Agility Shares Hedged Risk ETF
HRSK
$34.7M
$12.6K 0.01%
+495
New +$12.5K
SCHO icon
798
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$12.6K 0.01%
520
-17
-3% -$411
AKAM icon
799
Akamai
AKAM
$16B
$12.5K 0.01%
+106
New +$13.2K
ES icon
800
Eversource Energy
ES
$26.7B
$12.5K 0.01%
+173
New +$12K
30 31
32
33 34

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MEG
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FF
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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.