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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
CVIE icon
801
Calvert International Responsible Index ETF
CVIE
$490M
$12.4K 0.01%
+146
New +$11.8K
INGR icon
802
Ingredion
INGR
$6.53B
$12.4K 0.01%
+131
New +$13.8K
MGA icon
803
Magna International
MGA
$17.6B
$12.4K 0.01%
+188
New +$11.7K
FROG icon
804
JFrog
FROG
$12.8B
$12.4K 0.01%
+136
New +$8.84K
CNA icon
805
CNA Financial
CNA
$13.2B
$12.4K 0.01%
+254
New +$11.6K
RSP icon
806
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.3K 0.01%
+58
New +$11.9K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$16.3B
$12.3K 0.01%
+51
New +$11.2K
SPYV icon
808
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.2K 0.01%
201
+1
+0.5% +$60
PFG icon
809
Principal Financial Group
PFG
$24B
$12.2K 0.01%
113
+49
+77% +$4.97K
ROL icon
810
Rollins
ROL
$17.3B
$12.2K 0.01%
+292
New +$14.9K
DUHP icon
811
Dimensional US High Profitability ETF
DUHP
$12.8B
$12.1K 0.01%
289
-3,689
-93% -$147K
NDAQ icon
812
Nasdaq
NDAQ
$55.5B
$12.1K 0.01%
+153
New +$13.4K
WAT icon
813
Waters Corp
WAT
$41.4B
$12K 0.01%
+32
New +$10.9K
TYL icon
814
Tyler Technologies
TYL
$15.1B
$12K 0.01%
41
+11
+37% +$3.48K
XAR icon
815
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$11.9K 0.01%
+42
New +$11.4K
ZBH icon
816
Zimmer Biomet
ZBH
$19B
$11.9K 0.01%
+138
New +$12.1K
BLDR icon
817
Builders FirstSource
BLDR
$7.23B
$11.8K 0.01%
132
-18
-12% -$1.44K
RBLX icon
818
Roblox
RBLX
$27.3B
$11.8K 0.01%
+217
New +$10.8K
VKTX icon
819
Viking Therapeutics
VKTX
$3.95B
$11.8K 0.01%
+302
New +$9.76K
S icon
820
SentinelOne
S
$7.79B
$11.8K 0.01%
693
+118
+21% +$1.82K
FHN icon
821
First Horizon
FHN
$11.6B
$11.7K 0.01%
+458
New +$11.2K
LYV icon
822
Live Nation Entertainment
LYV
$42.1B
$11.7K 0.01%
+64
New +$10.5K
PYPL icon
823
PayPal
PYPL
$52.6B
$11.7K 0.01%
+271
New +$12.3K
SMPL icon
824
Simply Good Foods
SMPL
$903M
$11.7K 0.01%
+879
New +$10.8K
ASA
825
ASA Gold and Precious Metals
ASA
$1.23B
$11.7K 0.01%
+224
New +$14K
31 32
33
34 35

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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.