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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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,963
Increased
342
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.36B
| $11.1K | 0.01% |
+2,249
| New | +$12.1K |
|
852
Insmed
INSM
$26.1B
| $11.1K | 0.01% |
+104
| New | +$12.6K |
|
853
Element Solutions
ESI
$8.98B
| $11.1K | 0.01% |
+232
| New | +$9.63K |
|
854
DT Midstream
DTM
$13.4B
| $11.1K | 0.01% |
+75
| New | +$10.6K |
|
855
MACOM Technology Solutions
MTSI
$20.9B
| $11K | 0.01% |
+29
| New | +$9.62K |
|
856
BorgWarner
BWA
$13.2B
| $11K | 0.01% |
+166
| New | +$10.5K |
|
857
Entergy
ETR
$50B
| $11K | 0.01% |
96
+77
| +405% | +$8.68K |
|
858
Mirion Technologies
MIR
$3.63B
| $11K | 0.01% |
+611
| New | +$11.3K |
|
859
First Trust Water ETF
FIW
$1.91B
| $11K | 0.01% |
+100
| New | +$10.5K |
|
860
ZTO Express
ZTO
$16.2B
| $10.9K | 0.01% |
+489
| New | +$11.6K |
|
861
STMicroelectronics
STM
$45.2B
| $10.9K | 0.01% |
+146
| New | +$8.78K |
|
|
AMRZ
862
Amrize Ltd
AMRZ
$24.5B
| $10.9K | 0.01% |
+205
| New | +$11.1K |
|
863
Harley-Davidson
HOG
$2.89B
| $10.9K | 0.01% |
+446
| New | +$10.7K |
|
864
Kinsale Capital Group
KNSL
$8.66B
| $10.9K | 0.01% |
+33
| New | +$10.6K |
|
865
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $10.9K | 0.01% |
325
+290
| +829% | +$9.71K |
|
866
SK Telecom
SKM
$15.2B
| $10.9K | 0.01% |
+338
| New | +$12.5K |
|
|
JHG
867
DELISTED
Janus Henderson
JHG
| $10.8K | 0.01% |
+208
| New | +$10.8K |
|
868
Genuine Parts
GPC
$18.8B
| $10.7K | 0.01% |
91
+35
| +63% | +$3.65K |
|
869
UGI
UGI
$8.24B
| $10.7K | 0.01% |
+310
| New | +$11K |
|
870
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $10.6K | 0.01% |
+69
| New | +$10.2K |
|
871
Biogen
BIIB
$32.5B
| $10.6K | 0.01% |
+49
| New | +$9.37K |
|
872
Corcept Therapeutics
CORT
$12.4B
| $10.5K | 0.01% |
+121
| New | +$7.31K |
|
873
Under Armour
UAA
$2.19B
| $10.5K | 0.01% |
+1,643
| New | +$9.74K |
|
|
Q
874
Qnity Electronics Inc
Q
$26.3B
| $10.5K | 0.01% |
+64
| New | +$9.43K |
|
875
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
| $10.4K | 0.01% |
+215
| New | +$10.6K |
|
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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.