We are live on
!
Find out more
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
(+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
0.3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$339B
| $458K | 0.25% |
1,102
+713
| +183% | +$264K |
2026 Q1
1 quarter
|
|
77
Oracle
ORCL
$434B
| $453K | 0.25% |
3,092
+136
| +5% | +$24.6K |
2025 Q3
3 quarters
|
|
78
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $440K | 0.24% |
5,652
+1,921
| +51% | +$150K |
2025 Q3
3 quarters
|
|
79
Johnson & Johnson
JNJ
$599B
| $436K | 0.24% |
1,718
-246
| -13% | -$57.3K |
2025 Q3
3 quarters
|
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $435K | 0.24% |
5,251
+4,970
| +1,769% | +$396K |
2025 Q3
3 quarters
|
|
81
Toews Agility Shares Managed Risk ETF
MRSK
$327M
| $434K | 0.24% |
11,250
+3,118
| +38% | +$117K |
2025 Q3
3 quarters
|
|
82
Parker-Hannifin
PH
$120B
| $432K | 0.23% |
442
+133
| +43% | +$122K |
2026 Q1
1 quarter
|
|
83
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $415K | 0.22% |
3,116
| – | – |
2025 Q3
3 quarters
|
|
84
Mastercard
MA
$530B
| $415K | 0.22% |
808
-78
| -9% | -$38.9K |
2026 Q1
1 quarter
|
|
85
National Fuel Gas
NFG
$7.71B
| $406K | 0.22% |
5,264
+214
| +4% | +$17.7K |
2025 Q3
3 quarters
|
|
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $406K | 0.22% |
4,618
+753
| +19% | +$64.2K |
2025 Q4
2 quarters
|
|
87
Emerson Electric
EMR
$91.2B
| $401K | 0.22% |
2,804
-26
| -0.9% | -$3.66K |
2025 Q3
3 quarters
|
|
88
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
| $393K | 0.21% |
3,212
+37
| +1% | +$4.24K |
2025 Q3
3 quarters
|
|
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $391K | 0.21% |
+2,297
| New | +$375K |
2026 Q2
0 quarters
|
|
90
Intel
INTC
$543B
| $389K | 0.21% |
+2,789
| New | +$282K |
2026 Q2
0 quarters
|
|
91
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $387K | 0.21% |
4,226
+7
| +0.2% | +$625 |
2025 Q3
3 quarters
|
|
92
Vanguard Total International Bond ETF
BNDX
$83.3B
| $382K | 0.21% |
7,896
+3,462
| +78% | +$167K |
2025 Q3
3 quarters
|
|
93
Palo Alto Networks
PANW
$325B
| $380K | 0.21% |
1,115
+461
| +70% | +$106K |
2026 Q1
1 quarter
|
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $373K | 0.2% |
7,433
-63
| -0.8% | -$3.17K |
2025 Q3
3 quarters
|
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $371K | 0.2% |
2,617
-3
| -0.1% | -$415 |
2025 Q3
3 quarters
|
|
96
Cisco
CSCO
$454B
| $370K | 0.2% |
3,147
-247
| -7% | -$25.8K |
2025 Q4
2 quarters
|
|
97
iShares Core S&P Small-Cap ETF
IJR
$103B
| $366K | 0.2% |
2,468
+2,416
| +4,646% | +$332K |
2025 Q3
3 quarters
|
|
98
VanEck Semiconductor ETF
SMH
$71.7B
| $366K | 0.2% |
+558
| New | +$304K |
2026 Q2
0 quarters
|
|
99
Coca-Cola
KO
$388B
| $363K | 0.2% |
4,472
+637
| +17% | +$50.3K |
2025 Q3
3 quarters
|
|
100
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $356K | 0.19% |
4,000
+153
| +4% | +$13.6K |
2025 Q3
3 quarters
|
|
Similar funds
PWM
WAM
MEG
FF
TIAM2
HWP
IRM
DWM
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.