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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 | |
|---|---|---|---|---|---|---|---|
1001
ESCO Technologies
ESE
$6.49B
| $7.7K | ﹤0.01% |
+22
| New | +$6.88K |
2026 Q2
0 quarters
|
|
1002
Unum
UNM
$14.6B
| $7.7K | ﹤0.01% |
+86
| New | +$7.13K |
2026 Q2
0 quarters
|
|
1003
iShares S&P 100 ETF
OEF
$20.4B
| $7.68K | ﹤0.01% |
+21
| New | +$7.52K |
2026 Q2
0 quarters
|
|
1004
Paycom
PAYC
$11.2B
| $7.67K | ﹤0.01% |
+61
| New | +$7.96K |
2026 Q2
0 quarters
|
|
1005
Celestica
CLS
$38.4B
| $7.66K | ﹤0.01% |
+21
| New | +$7.88K |
2026 Q2
0 quarters
|
|
1006
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $7.64K | ﹤0.01% |
+205
| New | +$7.69K |
2026 Q2
0 quarters
|
|
1007
Hawaiian Electric Industries
HE
$1.49B
| $7.63K | ﹤0.01% |
+564
| New | +$8.04K |
2026 Q2
0 quarters
|
|
1008
Norwegian Cruise Line
NCLH
$6.94B
| $7.62K | ﹤0.01% |
+361
| New | +$6.74K |
2026 Q2
0 quarters
|
|
1009
Amylyx Pharmaceuticals
AMLX
$3.32B
| $7.62K | ﹤0.01% |
+424
| New | +$6.56K |
2026 Q2
0 quarters
|
|
1010
York Space Systems
YSS
$779M
| $7.61K | ﹤0.01% |
+309
| New | +$9.59K |
2026 Q2
0 quarters
|
|
1011
Nova
NVMI
$10.3B
| $7.6K | ﹤0.01% |
+14
| New | +$7.2K |
2026 Q2
0 quarters
|
|
1012
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $7.59K | ﹤0.01% |
+295
| New | +$7.62K |
2026 Q2
0 quarters
|
|
1013
abrdn Physical Silver Shares ETF
SIVR
$3.86B
| $7.59K | ﹤0.01% |
135
| – | – |
2026 Q1
1 quarter
|
|
1014
Pilgrim's Pride
PPC
$6.97B
| $7.56K | ﹤0.01% |
+269
| New | +$8.27K |
2026 Q2
0 quarters
|
|
1015
Abercrombie & Fitch
ANF
$6.41B
| $7.56K | ﹤0.01% |
+84
| New | +$7.13K |
2026 Q2
0 quarters
|
|
1016
Western Union
WU
$1.91B
| $7.55K | ﹤0.01% |
+981
| New | +$8.23K |
2026 Q2
0 quarters
|
|
1017
Chord Energy
CHRD
$8.41B
| $7.54K | ﹤0.01% |
+66
| New | +$8.95K |
2026 Q2
0 quarters
|
|
1018
Comstock Resources
CRK
$4.1B
| $7.52K | ﹤0.01% |
+504
| New | +$7.71K |
2026 Q2
0 quarters
|
|
1019
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $7.5K | ﹤0.01% |
+149
| New | +$7.51K |
2026 Q2
0 quarters
|
|
1020
Pinnacle West Capital
PNW
$12.5B
| $7.5K | ﹤0.01% |
+70
| New | +$7.16K |
2026 Q2
0 quarters
|
|
1021
VanEck High Yield Muni ETF
HYD
$4.05B
| $7.47K | ﹤0.01% |
145
+1
| +0.7% | +$51 |
2026 Q1
1 quarter
|
|
1022
Fresenius Medical Care
FMS
$11.8B
| $7.46K | ﹤0.01% |
+330
| New | +$7.41K |
2026 Q2
0 quarters
|
|
1023
Veeco
VECO
$2.67B
| $7.43K | ﹤0.01% |
+98
| New | +$5.59K |
2026 Q2
0 quarters
|
|
1024
USA Rare Earth Inc
USAR
$4.01B
| $7.32K | ﹤0.01% |
+339
| New | +$7.73K |
2026 Q2
0 quarters
|
|
1025
A.O. Smith
AOS
$8.06B
| $7.28K | ﹤0.01% |
+116
| New | +$7.03K |
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.