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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
ATO icon
976
Atmos Energy
ATO
$28.2B
$8.27K ﹤0.01%
+48
New +$8.6K
ALAB icon
977
Astera Labs
ALAB
$50.2B
$8.21K ﹤0.01%
+17
New +$4.51K
BAP icon
978
Credicorp
BAP
$29.3B
$8.18K ﹤0.01%
+21
New +$7.18K
FLQM icon
979
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$8.16K ﹤0.01%
+141
New +$8K
ATMU icon
980
Atmus Filtration Technologies
ATMU
$3.89B
$8.16K ﹤0.01%
+160
New +$8.69K
RITM icon
981
Rithm Capital
RITM
$5.63B
$8.15K ﹤0.01%
+868
New +$8.27K
HAFN icon
982
Hafnia
HAFN
$4.23B
$8.14K ﹤0.01%
+1,226
New +$9.93K
BOW
983
Bowhead Specialty Holdings
BOW
$1.11B
$8.14K ﹤0.01%
+272
New +$7.07K
ALNY icon
984
Alnylam Pharmaceuticals
ALNY
$31.7B
$8.13K ﹤0.01%
+27
New +$8.14K
IFF icon
985
International Flavors & Fragrances
IFF
$22.4B
$8.08K ﹤0.01%
+102
New +$7.59K
DG icon
986
Dollar General
DG
$27.1B
$8.08K ﹤0.01%
+70
New +$7.96K
IT icon
987
Gartner
IT
$12.5B
$8.04K ﹤0.01%
+62
New +$9.34K
JPST icon
988
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.02K ﹤0.01%
159
-6
-4% -$303
WING icon
989
Wingstop
WING
$3.09B
$7.98K ﹤0.01%
+46
New +$7.25K
WEC icon
990
WEC Energy
WEC
$34.6B
$7.97K ﹤0.01%
+68
New +$7.76K
IWS icon
991
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$7.9K ﹤0.01%
+48
New +$7.57K
RIVN icon
992
Rivian
RIVN
$23.3B
$7.86K ﹤0.01%
+453
New +$7.07K
NDSN icon
993
Nordson
NDSN
$18.1B
$7.84K ﹤0.01%
+26
New +$7.38K
AMSF icon
994
AMERISAFE
AMSF
$487M
$7.82K ﹤0.01%
+231
New +$7.31K
MKL icon
995
Markel Group
MKL
$22.5B
$7.81K ﹤0.01%
+4
New +$7.47K
FIXD icon
996
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$7.81K ﹤0.01%
+179
New +$7.82K
URA icon
997
Global X Uranium ETF
URA
$6.39B
$7.78K ﹤0.01%
+178
New +$9.02K
CART icon
998
Maplebear
CART
$11.7B
$7.76K ﹤0.01%
+164
New +$6.86K
SEZL
999
Sezzle
SEZL
$4.18B
$7.72K ﹤0.01%
+45
New +$4.74K
FNV icon
1000
Franco-Nevada
FNV
$51.3B
$7.71K ﹤0.01%
+37
New +$8.62K
38 39
40
41 42

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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.