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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
UNH icon
76
UnitedHealth
UNH
$355B
$458K 0.25%
1,102
+713
+183% +$264K
ORCL icon
77
Oracle
ORCL
$438B
$453K 0.25%
3,092
+136
+5% +$24.6K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.7B
$440K 0.24%
5,652
+1,921
+51% +$150K
JNJ icon
79
Johnson & Johnson
JNJ
$640B
$436K 0.24%
1,718
-246
-13% -$57.3K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$435K 0.24%
5,251
+4,970
+1,769% +$396K
MRSK icon
81
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$434K 0.24%
11,250
+3,118
+38% +$117K
PH icon
82
Parker-Hannifin
PH
$127B
$432K 0.23%
442
+133
+43% +$122K
AIRR icon
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$415K 0.22%
3,116
– –
MA icon
84
Mastercard
MA
$518B
$415K 0.22%
808
-78
-9% -$38.9K
NFG icon
85
National Fuel Gas
NFG
$7.88B
$406K 0.22%
5,264
+214
+4% +$17.7K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$406K 0.22%
4,618
+753
+19% +$64.2K
EMR icon
87
Emerson Electric
EMR
$88B
$401K 0.22%
2,804
-26
-0.9% -$3.66K
FXH icon
88
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$393K 0.21%
3,212
+37
+1% +$4.24K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$391K 0.21%
+2,297
New +$375K
INTC icon
90
Intel
INTC
$487B
$389K 0.21%
+2,789
New +$282K
REGL icon
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$387K 0.21%
4,226
+7
+0.2% +$625
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.7B
$382K 0.21%
7,896
+3,462
+78% +$167K
PANW icon
93
Palo Alto Networks
PANW
$312B
$380K 0.21%
1,115
+461
+70% +$106K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$373K 0.2%
7,433
-63
-0.8% -$3.17K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$371K 0.2%
2,617
-3
-0.1% -$415
CSCO icon
96
Cisco
CSCO
$442B
$370K 0.2%
3,147
-247
-7% -$25.8K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$111B
$366K 0.2%
2,468
+2,416
+4,646% +$332K
SMH icon
98
VanEck Semiconductor ETF
SMH
$67.9B
$366K 0.2%
+558
New +$304K
KO icon
99
Coca-Cola
KO
$383B
$363K 0.2%
4,472
+637
+17% +$50.3K
IDEV icon
100
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$356K 0.19%
4,000
+153
+4% +$13.6K
2 3
4
5 6

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MEG
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TIAM2
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HWP
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CPA
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WPEP
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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.