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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
ESE icon
1001
ESCO Technologies
ESE
$7.18B
$7.7K ﹤0.01%
+22
New +$6.88K
UNM icon
1002
Unum
UNM
$14.7B
$7.7K ﹤0.01%
+86
New +$7.13K
OEF icon
1003
iShares S&P 100 ETF
OEF
$20.5B
$7.68K ﹤0.01%
+21
New +$7.52K
PAYC icon
1004
Paycom
PAYC
$10.8B
$7.67K ﹤0.01%
+61
New +$7.96K
CLS icon
1005
Celestica
CLS
$37.7B
$7.66K ﹤0.01%
+21
New +$7.88K
DFIC icon
1006
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$7.64K ﹤0.01%
+205
New +$7.69K
HE icon
1007
Hawaiian Electric Industries
HE
$1.97B
$7.63K ﹤0.01%
+564
New +$8.04K
NCLH icon
1008
Norwegian Cruise Line
NCLH
$7.65B
$7.62K ﹤0.01%
+361
New +$6.74K
AMLX icon
1009
Amylyx Pharmaceuticals
AMLX
$3.87B
$7.62K ﹤0.01%
+424
New +$6.56K
YSS
1010
York Space Systems
YSS
$1.23B
$7.61K ﹤0.01%
+309
New +$9.59K
NVMI
1011
Nova
NVMI
$11.1B
$7.6K ﹤0.01%
+14
New +$7.2K
CGSD icon
1012
Capital Group Short Duration Income ETF
CGSD
$2.49B
$7.59K ﹤0.01%
+295
New +$7.62K
SIVR icon
1013
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$7.59K ﹤0.01%
135
– –
PPC icon
1014
Pilgrim's Pride
PPC
$7.55B
$7.56K ﹤0.01%
+269
New +$8.27K
ANF icon
1015
Abercrombie & Fitch
ANF
$6.59B
$7.56K ﹤0.01%
+84
New +$7.13K
WU icon
1016
Western Union
WU
$2.26B
$7.55K ﹤0.01%
+981
New +$8.23K
CHRD icon
1017
Chord Energy
CHRD
$7.99B
$7.54K ﹤0.01%
+66
New +$8.95K
CRK icon
1018
Comstock Resources
CRK
$4.2B
$7.52K ﹤0.01%
+504
New +$7.71K
USFR icon
1019
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$7.5K ﹤0.01%
+149
New +$7.51K
PNW icon
1020
Pinnacle West Capital
PNW
$11.8B
$7.5K ﹤0.01%
+70
New +$7.16K
HYD icon
1021
VanEck High Yield Muni ETF
HYD
$4.33B
$7.47K ﹤0.01%
145
+1
+0.7% +$51
FMS icon
1022
Fresenius Medical Care
FMS
$12.3B
$7.46K ﹤0.01%
+330
New +$7.41K
VECO icon
1023
Veeco
VECO
$2.71B
$7.43K ﹤0.01%
+98
New +$5.59K
USAR
1024
USA Rare Earth Inc
USAR
$4.4B
$7.32K ﹤0.01%
+339
New +$7.73K
AOS icon
1025
A.O. Smith
AOS
$8.21B
$7.28K ﹤0.01%
+116
New +$7.03K
39 40
41
42 43

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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.