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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
IDLV icon
951
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$8.55K ﹤0.01%
248
– –
ONB icon
952
Old National Bancorp
ONB
$9.87B
$8.52K ﹤0.01%
+329
New +$7.91K
MPT
953
Medical Properties Trust
MPT
$2.44B
$8.52K ﹤0.01%
+1,843
New +$9.13K
RJF icon
954
Raymond James Financial
RJF
$34.5B
$8.51K ﹤0.01%
56
+50
+833% +$7.59K
FENI icon
955
Fidelity Enhanced International ETF
FENI
$11.4B
$8.51K ﹤0.01%
+212
New +$8.39K
EXPD icon
956
Expeditors International
EXPD
$24.8B
$8.47K ﹤0.01%
+52
New +$8.04K
CSGP icon
957
CoStar Group
CSGP
$13.1B
$8.47K ﹤0.01%
+299
New +$10.3K
FDL icon
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$8.47K ﹤0.01%
+174
New +$8.68K
AMKR icon
959
Amkor Technology
AMKR
$12B
$8.46K ﹤0.01%
+98
New +$6.99K
SCHD icon
960
Schwab US Dividend Equity ETF
SCHD
$111B
$8.43K ﹤0.01%
+266
New +$8.44K
AQST icon
961
Aquestive Therapeutics
AQST
$634M
$8.42K ﹤0.01%
+2,023
New +$8.51K
G icon
962
Genpact
G
$6.41B
$8.41K ﹤0.01%
+306
New +$10.1K
CCI icon
963
Crown Castle
CCI
$32.3B
$8.41K ﹤0.01%
+111
New +$9.75K
SF
964
Stifel
SF
$12.3B
$8.37K ﹤0.01%
+120
New +$8.95K
JLL icon
965
Jones Lang LaSalle
JLL
$17.5B
$8.37K ﹤0.01%
+27
New +$8.39K
VIRT icon
966
Virtu Financial
VIRT
$5.82B
$8.34K ﹤0.01%
+140
New +$7.36K
ACT icon
967
Enact Holdings
ACT
$6.74B
$8.34K ﹤0.01%
+182
New +$7.78K
CW icon
968
Curtiss-Wright
CW
$22B
$8.34K ﹤0.01%
+11
New +$8.06K
TRI icon
969
Thomson Reuters
TRI
$46.1B
$8.33K ﹤0.01%
+102
New +$8.91K
TTEK icon
970
Tetra Tech
TTEK
$9.39B
$8.32K ﹤0.01%
+288
New +$8.45K
BWIN
971
Baldwin Insurance Group
BWIN
$2.97B
$8.29K ﹤0.01%
+312
New +$6.75K
SFM icon
972
Sprouts Farmers Market
SFM
$7.61B
$8.29K ﹤0.01%
+98
New +$7.92K
LRN icon
973
Stride
LRN
$3.59B
$8.28K ﹤0.01%
+96
New +$8.82K
VVX icon
974
V2X
VVX
$2.45B
$8.28K ﹤0.01%
+111
New +$8.26K
NUEM icon
975
Nuveen ESG Emerging Markets Equity ETF
NUEM
$417M
$8.28K ﹤0.01%
+195
New +$7.99K
37 38
39
40 41

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TIAM2
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HWP
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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.