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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
SGOV icon
926
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.16K 0.01%
+91
New +$9.15K
WLFC icon
927
Willis Lease Finance
WLFC
$1.11B
$9.15K 0.01%
+120
New +$7.84K
XLB icon
928
State Street Materials Select Sector SPDR ETF
XLB
$8.79B
$9.15K 0.01%
+180
New +$9.23K
SPAB icon
929
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$9.14K ﹤0.01%
358
– –
LFUS icon
930
Littelfuse
LFUS
$10.3B
$9.13K ﹤0.01%
+20
New +$8.66K
VOD icon
931
Vodafone
VOD
$37B
$9.05K ﹤0.01%
+684
New +$10.4K
QBTS icon
932
D-Wave Quantum Inc
QBTS
$6.25B
$9.04K ﹤0.01%
377
+337
+843% +$7.39K
PBA icon
933
Pembina Pipeline
PBA
$27.9B
$9.02K ﹤0.01%
+195
New +$9.03K
KTB icon
934
Kontoor Brands
KTB
$4.24B
$9K ﹤0.01%
+108
New +$7.88K
SIMO icon
935
Silicon Motion
SIMO
$8.36B
$9K ﹤0.01%
+27
New +$6.25K
GIB icon
936
CGI
GIB
$15.5B
$8.97K ﹤0.01%
+139
New +$9.48K
MOH icon
937
Molina Healthcare
MOH
$10.5B
$8.92K ﹤0.01%
+39
New +$7.07K
RPRX icon
938
Royalty Pharma
RPRX
$27B
$8.91K ﹤0.01%
+159
New +$8.28K
BCAL icon
939
Southern California Bancorp
BCAL
$685M
$8.88K ﹤0.01%
+426
New +$8.11K
RNR icon
940
RenaissanceRe
RNR
$13.7B
$8.87K ﹤0.01%
+28
New +$8.42K
INSW icon
941
International Seaways
INSW
$4.9B
$8.84K ﹤0.01%
+115
New +$9.32K
IQSI icon
942
IQ Candriam International Equity ETF
IQSI
$276M
$8.77K ﹤0.01%
+229
New +$8.61K
BWXT icon
943
BWX Technologies
BWXT
$14B
$8.76K ﹤0.01%
+45
New +$9.37K
USXF icon
944
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$8.75K ﹤0.01%
+126
New +$8.15K
EXPE icon
945
Expedia Group
EXPE
$39.3B
$8.71K ﹤0.01%
+34
New +$8.07K
CPAY icon
946
Corpay
CPAY
$26.7B
$8.66K ﹤0.01%
+26
New +$8.64K
EAGG icon
947
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$8.65K ﹤0.01%
182
+181
+18,100% +$8.58K
CVBF icon
948
CVB Financial
CVBF
$3.91B
$8.61K ﹤0.01%
+382
New +$7.85K
MAA icon
949
Mid-America Apartment Communities
MAA
$15B
$8.61K ﹤0.01%
+62
New +$8.09K
WH icon
950
Wyndham Hotels & Resorts
WH
$5.62B
$8.59K ﹤0.01%
+102
New +$8.46K
36 37
38
39 40

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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.