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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 | |
|---|---|---|---|---|---|---|---|
876
OneMain Financial
OMF
$6.56B
| $10.4K | 0.01% |
+171
| New | +$9.63K |
2026 Q2
0 quarters
|
|
877
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $10.4K | 0.01% |
52
-20
| -28% | -$3.87K |
2026 Q1
1 quarter
|
|
878
StandardAero Inc
SARO
$7.18B
| $10.3K | 0.01% |
+346
| New | +$9.1K |
2026 Q2
0 quarters
|
|
879
Casey's General Stores
CASY
$25.3B
| $10.3K | 0.01% |
+13
| New | +$10.5K |
2026 Q2
0 quarters
|
|
880
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$999M
| $10.3K | 0.01% |
+109
| New | +$9.86K |
2026 Q2
0 quarters
|
|
881
IDEAYA Biosciences
IDYA
$3.2B
| $10.3K | 0.01% |
+276
| New | +$8.45K |
2026 Q2
0 quarters
|
|
882
Wintrust Financial
WTFC
$9.81B
| $10.3K | 0.01% |
+64
| New | +$9.63K |
2026 Q2
0 quarters
|
|
883
Carvana
CVNA
$66.7B
| $10.3K | 0.01% |
+156
| New | +$11K |
2026 Q2
0 quarters
|
|
884
Madrigal Pharmaceuticals
MDGL
$10.5B
| $10.2K | 0.01% |
+19
| New | +$9.73K |
2026 Q2
0 quarters
|
|
885
Dr. Reddy's Laboratories
RDY
$10.8B
| $10.2K | 0.01% |
+704
| New | +$9.5K |
2026 Q2
0 quarters
|
|
886
SGHC Ltd
SGHC
$5.65B
| $10.2K | 0.01% |
+750
| New | +$9.5K |
2026 Q2
0 quarters
|
|
887
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$479M
| $10.2K | 0.01% |
+285
| New | +$10.4K |
2026 Q2
0 quarters
|
|
888
First Trust Emerging Markets AlphaDEX Fund
FEM
$795M
| $10.1K | 0.01% |
+315
| New | +$10.2K |
2026 Q2
0 quarters
|
|
889
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $10.1K | 0.01% |
+211
| New | +$10.1K |
2026 Q2
0 quarters
|
|
890
InterContinental Hotels
IHG
$25B
| $10K | 0.01% |
+58
| New | +$8.87K |
2026 Q2
0 quarters
|
|
891
VanEck International High Yield Bond ETF
IHY
$39.5M
| $10K | 0.01% |
+464
| New | +$10.1K |
2026 Q2
0 quarters
|
|
892
Invesco
IVZ
$12.7B
| $10K | 0.01% |
+380
| New | +$10.1K |
2026 Q2
0 quarters
|
|
893
Occidental Petroleum
OXY
$61.2B
| $10K | 0.01% |
+206
| New | +$11.7K |
2026 Q2
0 quarters
|
|
894
Tsakos Energy Navigation Ltd
TEN
$1.57B
| $10K | 0.01% |
+283
| New | +$11.3K |
2026 Q2
0 quarters
|
|
895
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.58B
| $10K | 0.01% |
+113
| New | +$11K |
2026 Q2
0 quarters
|
|
896
Ryanair
RYAAY
$27.5B
| $9.97K | 0.01% |
+154
| New | +$9.08K |
2026 Q2
0 quarters
|
|
897
TransUnion
TRU
$14.2B
| $9.96K | 0.01% |
138
+10
| +8% | +$701 |
2026 Q1
1 quarter
|
|
898
Public Service Enterprise Group
PEG
$35.6B
| $9.91K | 0.01% |
+122
| New | +$9.74K |
2026 Q2
0 quarters
|
|
899
Evercore
EVR
$9.89B
| $9.9K | 0.01% |
+29
| New | +$9.92K |
2026 Q2
0 quarters
|
|
900
Installed Building Products
IBP
$4.98B
| $9.88K | 0.01% |
+43
| New | +$10.4K |
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.