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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
WF icon
826
Woori Financial
WF
$17.4B
$11.7K 0.01%
+203
New +$13.2K
LASR icon
827
nLIGHT
LASR
$2.6B
$11.6K 0.01%
+167
New +$11.7K
FDXF
828
FedEx Freight
FDXF
$19.9B
$11.6K 0.01%
+77
New +$12.6K
EXC icon
829
Exelon
EXC
$45.3B
$11.6K 0.01%
+249
New +$11.5K
NLR icon
830
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$11.6K 0.01%
100
– –
RBC icon
831
RBC Bearings
RBC
$16.1B
$11.6K 0.01%
+18
New +$10.7K
INCM icon
832
Franklin Income Focus ETF
INCM
$1.82B
$11.5K 0.01%
400
+6
+2% +$175
FIIG icon
833
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$11.5K 0.01%
+557
New +$11.6K
ALLE icon
834
Allegion
ALLE
$13.6B
$11.5K 0.01%
+82
New +$11.1K
PSO icon
835
Pearson
PSO
$10B
$11.5K 0.01%
+725
New +$10.7K
PXH icon
836
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$11.5K 0.01%
+413
New +$11.8K
CRDO icon
837
Credo Technology Group
CRDO
$45.1B
$11.4K 0.01%
+42
New +$8.3K
KHC icon
838
Kraft Heinz
KHC
$29.8B
$11.4K 0.01%
482
+441
+1,076% +$10.2K
QTEC icon
839
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$11.4K 0.01%
+34
New +$9.74K
QGEN icon
840
Qiagen
QGEN
$9.03B
$11.4K 0.01%
+291
New +$10.8K
WPM icon
841
Wheaton Precious Metals
WPM
$71.8B
$11.3K 0.01%
+101
New +$13.1K
IONS icon
842
Ionis Pharmaceuticals
IONS
$10.4B
$11.3K 0.01%
+143
New +$10.8K
FTA icon
843
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$11.3K 0.01%
+117
New +$11.1K
IBKR icon
844
Interactive Brokers
IBKR
$43.7B
$11.3K 0.01%
+130
New +$10.8K
EMB icon
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3K 0.01%
117
-8
-6% -$766
CIEN icon
846
Ciena
CIEN
$56.6B
$11.3K 0.01%
+23
New +$11.7K
ITT icon
847
ITT
ITT
$18.6B
$11.3K 0.01%
+57
New +$11.5K
EQT icon
848
EQT Corp
EQT
$34.3B
$11.2K 0.01%
+211
New +$11.8K
EXEL icon
849
Exelixis
EXEL
$13.7B
$11.1K 0.01%
+204
New +$9.93K
XLF icon
850
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$11.1K 0.01%
+207
New +$10.8K
32 33
34
35 36

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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.