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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 | |
|---|---|---|---|---|---|---|---|
976
Atmos Energy
ATO
$28.2B
| $8.27K | ﹤0.01% |
+48
| New | +$8.6K |
2026 Q2
0 quarters
|
|
977
Astera Labs
ALAB
$49.8B
| $8.21K | ﹤0.01% |
+17
| New | +$4.51K |
2026 Q2
0 quarters
|
|
978
Credicorp
BAP
$30.9B
| $8.18K | ﹤0.01% |
+21
| New | +$7.18K |
2026 Q2
0 quarters
|
|
979
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $8.16K | ﹤0.01% |
+141
| New | +$8K |
2026 Q2
0 quarters
|
|
980
Atmus Filtration Technologies
ATMU
$3.6B
| $8.16K | ﹤0.01% |
+160
| New | +$8.69K |
2026 Q2
0 quarters
|
|
981
Rithm Capital
RITM
$4.84B
| $8.15K | ﹤0.01% |
+868
| New | +$8.27K |
2026 Q2
0 quarters
|
|
982
Hafnia
HAFN
$5.41B
| $8.14K | ﹤0.01% |
+1,226
| New | +$9.93K |
2026 Q2
0 quarters
|
|
983
Bowhead Specialty Holdings
BOW
$1.12B
| $8.14K | ﹤0.01% |
+272
| New | +$7.07K |
2026 Q2
0 quarters
|
|
984
Alnylam Pharmaceuticals
ALNY
$31.3B
| $8.13K | ﹤0.01% |
+27
| New | +$8.14K |
2026 Q2
0 quarters
|
|
985
International Flavors & Fragrances
IFF
$23.1B
| $8.08K | ﹤0.01% |
+102
| New | +$7.59K |
2026 Q2
0 quarters
|
|
986
Dollar General
DG
$29.6B
| $8.08K | ﹤0.01% |
+70
| New | +$7.96K |
2026 Q2
0 quarters
|
|
987
Gartner
IT
$12.8B
| $8.04K | ﹤0.01% |
+62
| New | +$9.34K |
2026 Q2
0 quarters
|
|
988
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $8.02K | ﹤0.01% |
159
-6
| -4% | -$303 |
2026 Q1
1 quarter
|
|
989
Wingstop
WING
$3.65B
| $7.98K | ﹤0.01% |
+46
| New | +$7.25K |
2026 Q2
0 quarters
|
|
990
WEC Energy
WEC
$35.2B
| $7.97K | ﹤0.01% |
+68
| New | +$7.76K |
2026 Q2
0 quarters
|
|
991
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $7.9K | ﹤0.01% |
+48
| New | +$7.57K |
2026 Q2
0 quarters
|
|
992
Rivian
RIVN
$18.2B
| $7.86K | ﹤0.01% |
+453
| New | +$7.07K |
2026 Q2
0 quarters
|
|
993
Nordson
NDSN
$18B
| $7.84K | ﹤0.01% |
+26
| New | +$7.38K |
2026 Q2
0 quarters
|
|
994
AMERISAFE
AMSF
$465M
| $7.82K | ﹤0.01% |
+231
| New | +$7.31K |
2026 Q2
0 quarters
|
|
995
Markel Group
MKL
$22.8B
| $7.81K | ﹤0.01% |
+4
| New | +$7.47K |
2026 Q2
0 quarters
|
|
996
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $7.81K | ﹤0.01% |
+179
| New | +$7.82K |
2026 Q2
0 quarters
|
|
997
Global X Uranium ETF
URA
$5B
| $7.78K | ﹤0.01% |
+178
| New | +$9.02K |
2026 Q2
0 quarters
|
|
998
Maplebear
CART
$11.7B
| $7.76K | ﹤0.01% |
+164
| New | +$6.86K |
2026 Q2
0 quarters
|
|
999
Sezzle
SEZL
$4.35B
| $7.72K | ﹤0.01% |
+45
| New | +$4.74K |
2026 Q2
0 quarters
|
|
1000
Franco-Nevada
FNV
$46.6B
| $7.71K | ﹤0.01% |
+37
| New | +$8.62K |
2026 Q2
0 quarters
|
|
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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 1,962 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.