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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 | |
|---|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.36B
| $11.1K | 0.01% |
+2,249
| New | +$12.1K |
2026 Q2
0 quarters
|
|
852
Insmed
INSM
$21.7B
| $11.1K | 0.01% |
+104
| New | +$12.6K |
2026 Q2
0 quarters
|
|
853
Element Solutions
ESI
$8.66B
| $11.1K | 0.01% |
+232
| New | +$9.63K |
2026 Q2
0 quarters
|
|
854
DT Midstream
DTM
$12.1B
| $11.1K | 0.01% |
+75
| New | +$10.6K |
2026 Q2
0 quarters
|
|
855
MACOM Technology Solutions
MTSI
$20.7B
| $11K | 0.01% |
+29
| New | +$9.62K |
2026 Q2
0 quarters
|
|
856
BorgWarner
BWA
$11.9B
| $11K | 0.01% |
+166
| New | +$10.5K |
2026 Q2
0 quarters
|
|
857
Entergy
ETR
$49.7B
| $11K | 0.01% |
96
+77
| +405% | +$8.68K |
2026 Q1
1 quarter
|
|
858
Mirion Technologies
MIR
$3.87B
| $11K | 0.01% |
+611
| New | +$11.3K |
2026 Q2
0 quarters
|
|
859
First Trust Water ETF
FIW
$1.76B
| $11K | 0.01% |
+100
| New | +$10.5K |
2026 Q2
0 quarters
|
|
860
ZTO Express
ZTO
$15B
| $10.9K | 0.01% |
+489
| New | +$11.6K |
2026 Q2
0 quarters
|
|
861
STMicroelectronics
STM
$41.7B
| $10.9K | 0.01% |
+146
| New | +$8.78K |
2026 Q2
0 quarters
|
|
862
Amrize Ltd
AMRZ
$20.4B
| $10.9K | 0.01% |
+205
| New | +$11.1K |
2026 Q2
0 quarters
|
|
863
Harley-Davidson
HOG
$2.87B
| $10.9K | 0.01% |
+446
| New | +$10.7K |
2026 Q2
0 quarters
|
|
864
Kinsale Capital Group
KNSL
$8.14B
| $10.9K | 0.01% |
+33
| New | +$10.6K |
2026 Q2
0 quarters
|
|
865
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $10.9K | 0.01% |
325
+290
| +829% | +$9.71K |
2026 Q1
1 quarter
|
|
866
SK Telecom
SKM
$12.6B
| $10.9K | 0.01% |
+338
| New | +$12.5K |
2026 Q2
0 quarters
|
|
867
DELISTED
Janus Henderson
JHG
| $10.8K | 0.01% |
+208
| New | +$10.8K |
2026 Q2
0 quarters
|
|
868
Genuine Parts
GPC
$18.4B
| $10.7K | 0.01% |
91
+35
| +63% | +$3.65K |
2026 Q1
1 quarter
|
|
869
UGI
UGI
$8.05B
| $10.7K | 0.01% |
+310
| New | +$11K |
2026 Q2
0 quarters
|
|
870
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $10.6K | 0.01% |
+69
| New | +$10.2K |
2026 Q2
0 quarters
|
|
871
Biogen
BIIB
$34.8B
| $10.6K | 0.01% |
+49
| New | +$9.37K |
2026 Q2
0 quarters
|
|
872
Corcept Therapeutics
CORT
$12.3B
| $10.5K | 0.01% |
+121
| New | +$7.31K |
2026 Q2
0 quarters
|
|
873
Under Armour
UAA
$2.1B
| $10.5K | 0.01% |
+1,643
| New | +$9.74K |
2026 Q2
0 quarters
|
|
874
Qnity Electronics Inc
Q
$25B
| $10.5K | 0.01% |
+64
| New | +$9.43K |
2026 Q2
0 quarters
|
|
875
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $10.4K | 0.01% |
+215
| New | +$10.6K |
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.