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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 | |
|---|---|---|---|---|---|---|---|
826
Woori Financial
WF
$17.2B
| $11.7K | 0.01% |
+203
| New | +$13.2K |
2026 Q2
0 quarters
|
|
827
nLIGHT
LASR
$2.05B
| $11.6K | 0.01% |
+167
| New | +$11.7K |
2026 Q2
0 quarters
|
|
828
FedEx Freight
FDXF
$16.5B
| $11.6K | 0.01% |
+77
| New | +$12.6K |
2026 Q2
0 quarters
|
|
829
Exelon
EXC
$43.8B
| $11.6K | 0.01% |
+249
| New | +$11.5K |
2026 Q2
0 quarters
|
|
830
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $11.6K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
831
RBC Bearings
RBC
$15.8B
| $11.6K | 0.01% |
+18
| New | +$10.7K |
2026 Q2
0 quarters
|
|
832
Franklin Income Focus ETF
INCM
$1.92B
| $11.5K | 0.01% |
400
+6
| +2% | +$175 |
2026 Q1
1 quarter
|
|
833
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $11.5K | 0.01% |
+557
| New | +$11.6K |
2026 Q2
0 quarters
|
|
834
Allegion
ALLE
$13.2B
| $11.5K | 0.01% |
+82
| New | +$11.1K |
2026 Q2
0 quarters
|
|
835
Pearson
PSO
$10.7B
| $11.5K | 0.01% |
+725
| New | +$10.7K |
2026 Q2
0 quarters
|
|
836
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $11.5K | 0.01% |
+413
| New | +$11.8K |
2026 Q2
0 quarters
|
|
837
Credo Technology Group
CRDO
$33.5B
| $11.4K | 0.01% |
+42
| New | +$8.3K |
2026 Q2
0 quarters
|
|
838
The Kraft Heinz Company
KHC
$27.6B
| $11.4K | 0.01% |
482
+441
| +1,076% | +$10.2K |
2026 Q1
1 quarter
|
|
839
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $11.4K | 0.01% |
+34
| New | +$9.74K |
2026 Q2
0 quarters
|
|
840
Qiagen
QGEN
$9.53B
| $11.4K | 0.01% |
+291
| New | +$10.8K |
2026 Q2
0 quarters
|
|
841
Wheaton Precious Metals
WPM
$60.5B
| $11.3K | 0.01% |
+101
| New | +$13.1K |
2026 Q2
0 quarters
|
|
842
Ionis Pharmaceuticals
IONS
$7.33B
| $11.3K | 0.01% |
+143
| New | +$10.8K |
2026 Q2
0 quarters
|
|
843
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $11.3K | 0.01% |
+117
| New | +$11.1K |
2026 Q2
0 quarters
|
|
844
Interactive Brokers
IBKR
$39B
| $11.3K | 0.01% |
+130
| New | +$10.8K |
2026 Q2
0 quarters
|
|
845
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $11.3K | 0.01% |
117
-8
| -6% | -$766 |
2026 Q1
1 quarter
|
|
846
Ciena
CIEN
$50.6B
| $11.3K | 0.01% |
+23
| New | +$11.7K |
2026 Q2
0 quarters
|
|
847
ITT
ITT
$18B
| $11.3K | 0.01% |
+57
| New | +$11.5K |
2026 Q2
0 quarters
|
|
848
EQT Corp
EQT
$32.8B
| $11.2K | 0.01% |
+211
| New | +$11.8K |
2026 Q2
0 quarters
|
|
849
Exelixis
EXEL
$15.6B
| $11.1K | 0.01% |
+204
| New | +$9.93K |
2026 Q2
0 quarters
|
|
850
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $11.1K | 0.01% |
+207
| New | +$10.8K |
2026 Q2
0 quarters
|
|
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AAA
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.