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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
OMF icon
876
OneMain Financial
OMF
$7.28B
$10.4K 0.01%
+171
New +$9.63K
VOE icon
877
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.4K 0.01%
52
-20
-28% -$3.87K
SARO
878
StandardAero Inc
SARO
$8.23B
$10.3K 0.01%
+346
New +$9.1K
CASY icon
879
Casey's General Stores
CASY
$27.9B
$10.3K 0.01%
+13
New +$10.5K
CVLC icon
880
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988M
$10.3K 0.01%
+109
New +$9.86K
IDYA icon
881
IDEAYA Biosciences
IDYA
$3.91B
$10.3K 0.01%
+276
New +$8.45K
WTFC icon
882
Wintrust Financial
WTFC
$10.3B
$10.3K 0.01%
+64
New +$9.63K
CVNA icon
883
Carvana
CVNA
$53.4B
$10.3K 0.01%
+156
New +$11K
MDGL icon
884
Madrigal Pharmaceuticals
MDGL
$12.3B
$10.2K 0.01%
+19
New +$9.73K
RDY icon
885
Dr. Reddy's Laboratories
RDY
$10.1B
$10.2K 0.01%
+704
New +$9.5K
SGHC icon
886
SGHC Ltd
SGHC
$7.19B
$10.2K 0.01%
+750
New +$9.5K
PDBA icon
887
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$317M
$10.2K 0.01%
+285
New +$10.4K
FEM icon
888
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$10.1K 0.01%
+315
New +$10.2K
DFSD
889
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.2B
$10.1K 0.01%
+211
New +$10.1K
IHG icon
890
InterContinental Hotels
IHG
$23.9B
$10K 0.01%
+58
New +$8.87K
IHY icon
891
VanEck International High Yield Bond ETF
IHY
$43.3M
$10K 0.01%
+464
New +$10.1K
IVZ icon
892
Invesco
IVZ
$14.5B
$10K 0.01%
+380
New +$10.1K
OXY icon
893
Occidental Petroleum
OXY
$59B
$10K 0.01%
+206
New +$11.7K
TEN
894
Tsakos Energy Navigation Ltd
TEN
$1.28B
$10K 0.01%
+283
New +$11.3K
REMX icon
895
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$10K 0.01%
+113
New +$11K
RYAAY icon
896
Ryanair
RYAAY
$29.1B
$9.97K 0.01%
+154
New +$9.08K
TRU icon
897
TransUnion
TRU
$16.4B
$9.96K 0.01%
138
+10
+8% +$701
PEG icon
898
Public Service Enterprise Group
PEG
$36.3B
$9.91K 0.01%
+122
New +$9.74K
EVR icon
899
Evercore
EVR
$11.1B
$9.9K 0.01%
+29
New +$9.92K
IBP icon
900
Installed Building Products
IBP
$6.47B
$9.88K 0.01%
+43
New +$10.4K
34 35
36
37 38

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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.