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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 | |
|---|---|---|---|---|---|---|
901
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
| $9.86K | 0.01% |
+217
| New | +$9.12K |
|
902
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $9.85K | 0.01% |
104
-247
| -70% | -$23.6K |
|
903
VeriSign
VRSN
$27B
| $9.84K | 0.01% |
+39
| New | +$10.8K |
|
904
Rambus
RMBS
$9.64B
| $9.82K | 0.01% |
+74
| New | +$9.62K |
|
905
Groupon
GRPN
$789M
| $9.82K | 0.01% |
+408
| New | +$6.74K |
|
906
ACM Research
ACMR
$5.43B
| $9.77K | 0.01% |
+77
| New | +$5.45K |
|
907
Navitas Semiconductor
NVTS
$3.15B
| $9.77K | 0.01% |
+545
| New | +$10.4K |
|
908
KT
KT
$9.3B
| $9.76K | 0.01% |
+565
| New | +$11.3K |
|
909
iShares Morningstar Growth ETF
ILCG
$3.22B
| $9.71K | 0.01% |
+83
| New | +$9.28K |
|
910
Banco de Chile
BCH
$21.1B
| $9.7K | 0.01% |
+244
| New | +$9.29K |
|
911
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $9.7K | 0.01% |
+233
| New | +$10.2K |
|
912
TC Energy
TRP
$64.7B
| $9.63K | 0.01% |
+145
| New | +$9.59K |
|
913
LG Display
LPL
$3.36B
| $9.58K | 0.01% |
+2,462
| New | +$11.3K |
|
914
Transcat
TRNS
$825M
| $9.55K | 0.01% |
103
+3
| +3% | +$245 |
|
915
Knowles
KN
$2.97B
| $9.54K | 0.01% |
+230
| New | +$7.98K |
|
916
Manchester United
MANU
$3.88B
| $9.52K | 0.01% |
+415
| New | +$8.22K |
|
917
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
| $9.46K | 0.01% |
+100
| New | +$9.46K |
|
918
MongoDB
MDB
$35.8B
| $9.4K | 0.01% |
+28
| New | +$8.4K |
|
919
MINISO
MNSO
$3.01B
| $9.35K | 0.01% |
+775
| New | +$10.9K |
|
920
Franklin FTSE Latin America
FLLA
$109M
| $9.33K | 0.01% |
+352
| New | +$9.96K |
|
921
Atlantic Union Bankshares
AUB
$5.82B
| $9.27K | 0.01% |
219
+53
| +32% | +$2.02K |
|
922
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
| $9.24K | 0.01% |
+79
| New | +$8.82K |
|
923
Factset
FDS
$10.8B
| $9.2K | 0.01% |
+40
| New | +$9.19K |
|
924
Amcor
AMCR
$21.6B
| $9.19K | 0.01% |
+212
| New | +$8.41K |
|
925
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $9.18K | 0.01% |
+91
| New | +$8.73K |
|
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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.