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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 | |
|---|---|---|---|---|---|---|---|
951
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $8.55K | ﹤0.01% |
248
| – | – |
2026 Q1
1 quarter
|
|
952
Old National Bancorp
ONB
$9.58B
| $8.52K | ﹤0.01% |
+329
| New | +$7.91K |
2026 Q2
0 quarters
|
|
953
Medical Properties Trust
MPT
$1.83B
| $8.52K | ﹤0.01% |
+1,843
| New | +$9.13K |
2026 Q2
0 quarters
|
|
954
Raymond James Financial
RJF
$30.1B
| $8.51K | ﹤0.01% |
56
+50
| +833% | +$7.59K |
2026 Q1
1 quarter
|
|
955
Fidelity Enhanced International ETF
FENI
$11.5B
| $8.51K | ﹤0.01% |
+212
| New | +$8.39K |
2026 Q2
0 quarters
|
|
956
Expeditors International
EXPD
$25.4B
| $8.47K | ﹤0.01% |
+52
| New | +$8.04K |
2026 Q2
0 quarters
|
|
957
CoStar Group
CSGP
$12.9B
| $8.47K | ﹤0.01% |
+299
| New | +$10.3K |
2026 Q2
0 quarters
|
|
958
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $8.47K | ﹤0.01% |
+174
| New | +$8.68K |
2026 Q2
0 quarters
|
|
959
Amkor Technology
AMKR
$10.7B
| $8.46K | ﹤0.01% |
+98
| New | +$6.99K |
2026 Q2
0 quarters
|
|
960
Schwab US Dividend Equity ETF
SCHD
$115B
| $8.43K | ﹤0.01% |
+266
| New | +$8.44K |
2026 Q2
0 quarters
|
|
961
Aquestive Therapeutics
AQST
$491M
| $8.42K | ﹤0.01% |
+2,023
| New | +$8.51K |
2026 Q2
0 quarters
|
|
962
Genpact
G
$6.15B
| $8.41K | ﹤0.01% |
+306
| New | +$10.1K |
2026 Q2
0 quarters
|
|
963
Crown Castle
CCI
$34.8B
| $8.41K | ﹤0.01% |
+111
| New | +$9.75K |
2026 Q2
0 quarters
|
|
964
Stifel
SF
$10.2B
| $8.37K | ﹤0.01% |
+120
| New | +$8.95K |
2026 Q2
0 quarters
|
|
965
Jones Lang LaSalle
JLL
$14.1B
| $8.37K | ﹤0.01% |
+27
| New | +$8.39K |
2026 Q2
0 quarters
|
|
966
Virtu Financial
VIRT
$5.06B
| $8.34K | ﹤0.01% |
+140
| New | +$7.36K |
2026 Q2
0 quarters
|
|
967
Enact Holdings
ACT
$6.31B
| $8.34K | ﹤0.01% |
+182
| New | +$7.78K |
2026 Q2
0 quarters
|
|
968
Curtiss-Wright
CW
$18.5B
| $8.34K | ﹤0.01% |
+11
| New | +$8.06K |
2026 Q2
0 quarters
|
|
969
Thomson Reuters
TRI
$46.6B
| $8.33K | ﹤0.01% |
+102
| New | +$8.91K |
2026 Q2
0 quarters
|
|
970
Tetra Tech
TTEK
$8.88B
| $8.32K | ﹤0.01% |
+288
| New | +$8.45K |
2026 Q2
0 quarters
|
|
971
Baldwin Insurance Group
BWIN
$4.49B
| $8.29K | ﹤0.01% |
+312
| New | +$6.75K |
2026 Q2
0 quarters
|
|
972
Sprouts Farmers Market
SFM
$6.17B
| $8.29K | ﹤0.01% |
+98
| New | +$7.92K |
2026 Q2
0 quarters
|
|
973
Stride
LRN
$3.43B
| $8.28K | ﹤0.01% |
+96
| New | +$8.82K |
2026 Q2
0 quarters
|
|
974
V2X
VVX
$2.16B
| $8.28K | ﹤0.01% |
+111
| New | +$8.26K |
2026 Q2
0 quarters
|
|
975
Nuveen ESG Emerging Markets Equity ETF
NUEM
$456M
| $8.28K | ﹤0.01% |
+195
| New | +$7.99K |
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.