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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 | |
|---|---|---|---|---|---|---|---|
901
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $9.86K | 0.01% |
+217
| New | +$9.12K |
2026 Q2
0 quarters
|
|
902
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $9.85K | 0.01% |
104
-247
| -70% | -$23.6K |
2026 Q1
1 quarter
|
|
903
VeriSign
VRSN
$27.2B
| $9.84K | 0.01% |
+39
| New | +$10.8K |
2026 Q2
0 quarters
|
|
904
Rambus
RMBS
$9.73B
| $9.82K | 0.01% |
+74
| New | +$9.62K |
2026 Q2
0 quarters
|
|
905
Groupon
GRPN
$729M
| $9.82K | 0.01% |
+408
| New | +$6.74K |
2026 Q2
0 quarters
|
|
906
ACM Research
ACMR
$3.83B
| $9.77K | 0.01% |
+77
| New | +$5.45K |
2026 Q2
0 quarters
|
|
907
Navitas Semiconductor
NVTS
$2.27B
| $9.77K | 0.01% |
+545
| New | +$10.4K |
2026 Q2
0 quarters
|
|
908
KT
KT
$8.78B
| $9.76K | 0.01% |
+565
| New | +$11.3K |
2026 Q2
0 quarters
|
|
909
iShares Morningstar Growth ETF
ILCG
$3.13B
| $9.71K | 0.01% |
+83
| New | +$9.28K |
2026 Q2
0 quarters
|
|
910
Banco de Chile
BCH
$19.7B
| $9.7K | 0.01% |
+244
| New | +$9.29K |
2026 Q2
0 quarters
|
|
911
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
| $9.7K | 0.01% |
+233
| New | +$10.2K |
2026 Q2
0 quarters
|
|
912
TC Energy
TRP
$63.6B
| $9.63K | 0.01% |
+145
| New | +$9.59K |
2026 Q2
0 quarters
|
|
913
LG Display
LPL
$2.69B
| $9.58K | 0.01% |
+2,462
| New | +$11.3K |
2026 Q2
0 quarters
|
|
914
Transcat
TRNS
$769M
| $9.55K | 0.01% |
103
+3
| +3% | +$245 |
2026 Q1
1 quarter
|
|
915
Knowles
KN
$2.88B
| $9.54K | 0.01% |
+230
| New | +$7.98K |
2026 Q2
0 quarters
|
|
916
Manchester United
MANU
$3.57B
| $9.52K | 0.01% |
+415
| New | +$8.22K |
2026 Q2
0 quarters
|
|
917
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $9.46K | 0.01% |
+100
| New | +$9.46K |
2026 Q2
0 quarters
|
|
918
MongoDB
MDB
$27.3B
| $9.4K | 0.01% |
+28
| New | +$8.4K |
2026 Q2
0 quarters
|
|
919
MINISO
MNSO
$3B
| $9.35K | 0.01% |
+775
| New | +$10.9K |
2026 Q2
0 quarters
|
|
920
Franklin FTSE Latin America
FLLA
$120M
| $9.33K | 0.01% |
+352
| New | +$9.96K |
2026 Q2
0 quarters
|
|
921
Atlantic Union Bankshares
AUB
$5.52B
| $9.27K | 0.01% |
219
+53
| +32% | +$2.02K |
2026 Q1
1 quarter
|
|
922
iShares MSCI Emerging Markets Asia ETF
EEMA
$815M
| $9.24K | 0.01% |
+79
| New | +$8.82K |
2026 Q2
0 quarters
|
|
923
Factset
FDS
$10.7B
| $9.2K | 0.01% |
+40
| New | +$9.19K |
2026 Q2
0 quarters
|
|
924
Amcor
AMCR
$20.5B
| $9.19K | 0.01% |
+212
| New | +$8.41K |
2026 Q2
0 quarters
|
|
925
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $9.18K | 0.01% |
+91
| New | +$8.73K |
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.