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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 | |
|---|---|---|---|---|---|---|---|
801
Calvert International Responsible Index ETF
CVIE
$488M
| $12.4K | 0.01% |
+146
| New | +$11.8K |
2026 Q2
0 quarters
|
|
802
Ingredion
INGR
$6.13B
| $12.4K | 0.01% |
+131
| New | +$13.8K |
2026 Q2
0 quarters
|
|
803
Magna International
MGA
$17.8B
| $12.4K | 0.01% |
+188
| New | +$11.7K |
2026 Q2
0 quarters
|
|
804
JFrog
FROG
$11.7B
| $12.4K | 0.01% |
+136
| New | +$8.84K |
2026 Q2
0 quarters
|
|
805
CNA Financial
CNA
$12.8B
| $12.4K | 0.01% |
+254
| New | +$11.6K |
2026 Q2
0 quarters
|
|
806
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $12.3K | 0.01% |
+58
| New | +$11.9K |
2026 Q2
0 quarters
|
|
807
Jazz Pharmaceuticals
JAZZ
$13.9B
| $12.3K | 0.01% |
+51
| New | +$11.2K |
2026 Q2
0 quarters
|
|
808
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $12.2K | 0.01% |
201
+1
| +0.5% | +$60 |
2026 Q1
1 quarter
|
|
809
Principal Financial Group
PFG
$23.3B
| $12.2K | 0.01% |
113
+49
| +77% | +$4.97K |
2026 Q1
1 quarter
|
|
810
Rollins
ROL
$16.3B
| $12.2K | 0.01% |
+292
| New | +$14.9K |
2026 Q2
0 quarters
|
|
|
811
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $12.1K | 0.01% |
289
-3,689
| -93% | -$147K |
2025 Q3
3 quarters
|
|
812
Nasdaq
NDAQ
$52.3B
| $12.1K | 0.01% |
+153
| New | +$13.4K |
2026 Q2
0 quarters
|
|
813
Waters Corp
WAT
$43.6B
| $12K | 0.01% |
+32
| New | +$10.9K |
2026 Q2
0 quarters
|
|
814
Tyler Technologies
TYL
$14.9B
| $12K | 0.01% |
41
+11
| +37% | +$3.48K |
2026 Q1
1 quarter
|
|
815
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $11.9K | 0.01% |
+42
| New | +$11.4K |
2026 Q2
0 quarters
|
|
816
Zimmer Biomet
ZBH
$18B
| $11.9K | 0.01% |
+138
| New | +$12.1K |
2026 Q2
0 quarters
|
|
817
Builders FirstSource
BLDR
$5.78B
| $11.8K | 0.01% |
132
-18
| -12% | -$1.44K |
2026 Q1
1 quarter
|
|
818
Roblox
RBLX
$36.5B
| $11.8K | 0.01% |
+217
| New | +$10.8K |
2026 Q2
0 quarters
|
|
819
Viking Therapeutics
VKTX
$3.48B
| $11.8K | 0.01% |
+302
| New | +$9.76K |
2026 Q2
0 quarters
|
|
820
SentinelOne
S
$8.13B
| $11.8K | 0.01% |
693
+118
| +21% | +$1.82K |
2026 Q1
1 quarter
|
|
821
First Horizon
FHN
$10.8B
| $11.7K | 0.01% |
+458
| New | +$11.2K |
2026 Q2
0 quarters
|
|
822
Live Nation Entertainment
LYV
$40.2B
| $11.7K | 0.01% |
+64
| New | +$10.5K |
2026 Q2
0 quarters
|
|
823
PayPal
PYPL
$48.9B
| $11.7K | 0.01% |
+271
| New | +$12.3K |
2026 Q2
0 quarters
|
|
824
Simply Good Foods
SMPL
$985M
| $11.7K | 0.01% |
+879
| New | +$10.8K |
2026 Q2
0 quarters
|
|
825
ASA Gold and Precious Metals
ASA
$989M
| $11.7K | 0.01% |
+224
| New | +$14K |
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.