We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $9.16K | 0.01% |
+91
| New | +$9.15K |
2026 Q2
0 quarters
|
|
927
Willis Lease Finance
WLFC
$799M
| $9.15K | 0.01% |
+120
| New | +$7.84K |
2026 Q2
0 quarters
|
|
928
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $9.15K | 0.01% |
+180
| New | +$9.23K |
2026 Q2
0 quarters
|
|
929
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $9.14K | ﹤0.01% |
358
| – | – |
2026 Q1
1 quarter
|
|
930
Littelfuse
LFUS
$9.82B
| $9.13K | ﹤0.01% |
+20
| New | +$8.66K |
2026 Q2
0 quarters
|
|
931
Vodafone
VOD
$37.3B
| $9.05K | ﹤0.01% |
+684
| New | +$10.4K |
2026 Q2
0 quarters
|
|
932
D-Wave Quantum Inc
QBTS
$4.58B
| $9.04K | ﹤0.01% |
377
+337
| +843% | +$7.39K |
2026 Q1
1 quarter
|
|
933
Pembina Pipeline
PBA
$28.8B
| $9.02K | ﹤0.01% |
+195
| New | +$9.03K |
2026 Q2
0 quarters
|
|
934
Kontoor Brands
KTB
$4.04B
| $9K | ﹤0.01% |
+108
| New | +$7.88K |
2026 Q2
0 quarters
|
|
935
Silicon Motion
SIMO
$7.27B
| $9K | ﹤0.01% |
+27
| New | +$6.25K |
2026 Q2
0 quarters
|
|
936
CGI
GIB
$15.5B
| $8.97K | ﹤0.01% |
+139
| New | +$9.48K |
2026 Q2
0 quarters
|
|
937
Molina Healthcare
MOH
$10.9B
| $8.92K | ﹤0.01% |
+39
| New | +$7.07K |
2026 Q2
0 quarters
|
|
938
Royalty Pharma
RPRX
$27.1B
| $8.91K | ﹤0.01% |
+159
| New | +$8.28K |
2026 Q2
0 quarters
|
|
939
Southern California Bancorp
BCAL
$702M
| $8.88K | ﹤0.01% |
+426
| New | +$8.11K |
2026 Q2
0 quarters
|
|
940
RenaissanceRe
RNR
$14.5B
| $8.87K | ﹤0.01% |
+28
| New | +$8.42K |
2026 Q2
0 quarters
|
|
941
International Seaways
INSW
$5.56B
| $8.84K | ﹤0.01% |
+115
| New | +$9.32K |
2026 Q2
0 quarters
|
|
942
NYLIM Candriam International Equity ETF
IQSI
$268M
| $8.77K | ﹤0.01% |
+229
| New | +$8.61K |
2026 Q2
0 quarters
|
|
943
BWX Technologies
BWXT
$12.6B
| $8.76K | ﹤0.01% |
+45
| New | +$9.37K |
2026 Q2
0 quarters
|
|
944
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
| $8.75K | ﹤0.01% |
+126
| New | +$8.15K |
2026 Q2
0 quarters
|
|
945
Expedia Group
EXPE
$35.1B
| $8.71K | ﹤0.01% |
+34
| New | +$8.07K |
2026 Q2
0 quarters
|
|
946
Corpay
CPAY
$26B
| $8.66K | ﹤0.01% |
+26
| New | +$8.64K |
2026 Q2
0 quarters
|
|
947
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $8.65K | ﹤0.01% |
182
+181
| +18,100% | +$8.58K |
2026 Q1
1 quarter
|
|
948
CVB Financial
CVBF
$3.85B
| $8.61K | ﹤0.01% |
+382
| New | +$7.85K |
2026 Q2
0 quarters
|
|
949
Mid-America Apartment Communities
MAA
$13.5B
| $8.61K | ﹤0.01% |
+62
| New | +$8.09K |
2026 Q2
0 quarters
|
|
950
Wyndham Hotels & Resorts
WH
$5.66B
| $8.59K | ﹤0.01% |
+102
| New | +$8.46K |
2026 Q2
0 quarters
|
|
Similar funds
PWM
WAM
MEG
TIAM2
HWP
IRM
DWM
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.