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
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
MANH icon
1026
Manhattan Associates
MANH
$13B
$7.24K ﹤0.01%
+52
New +$7.17K
AVUV icon
1027
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.24K ﹤0.01%
+58
New +$6.92K
EVRG icon
1028
Evergy
EVRG
$18.6B
$7.24K ﹤0.01%
+84
New +$6.96K
NMRK icon
1029
Newmark Group
NMRK
$2.87B
$7.22K ﹤0.01%
+478
New +$7.3K
MC icon
1030
Moelis & Co
MC
$5.07B
$7.2K ﹤0.01%
+110
New +$7.21K
BNL icon
1031
Broadstone Net Lease
BNL
$4.32B
$7.19K ﹤0.01%
+348
New +$7.02K
DHT icon
1032
DHT Holdings
DHT
$3.17B
$7.19K ﹤0.01%
+435
New +$7.77K
WCN
1033
Waste Connections
WCN
$41.7B
$7.17K ﹤0.01%
43
+34
+378% +$5.38K
BUFD icon
1034
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$7.13K ﹤0.01%
240
-303
-56% -$8.87K
FTGC icon
1035
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$7.11K ﹤0.01%
+263
New +$7.57K
BITB icon
1036
Bitwise Bitcoin ETF
BITB
$2.87B
$7.11K ﹤0.01%
+223
New +$8.69K
SEI
1037
Solaris Energy Infrastructure
SEI
$3.28B
$7.1K ﹤0.01%
+88
New +$6.29K
VSNT
1038
Versant Media Group
VSNT
$5.71B
$7.09K ﹤0.01%
197
+193
+4,825% +$7.75K
URBN icon
1039
Urban Outfitters
URBN
$6.94B
$7.09K ﹤0.01%
+100
New +$7.13K
CNQ icon
1040
Canadian Natural Resources
CNQ
$101B
$7.07K ﹤0.01%
+179
New +$8.14K
PAVE icon
1041
Global X US Infrastructure Development ETF
PAVE
$13.6B
$7.07K ﹤0.01%
+120
New +$6.74K
OPCH icon
1042
Option Care Health
OPCH
$3.58B
$7.07K ﹤0.01%
337
+291
+633% +$6.77K
TXT icon
1043
Textron
TXT
$14.3B
$7.06K ﹤0.01%
+77
New +$7K
SXT icon
1044
Sensient Technologies
SXT
$5.75B
$7.03K ﹤0.01%
+57
New +$6.34K
FJP icon
1045
First Trust Japan AlphaDEX Fund
FJP
$259M
$7.02K ﹤0.01%
+92
New +$7.01K
PDD icon
1046
Pinduoduo
PDD
$122B
$7.02K ﹤0.01%
+92
New +$8.5K
BRO icon
1047
Brown & Brown
BRO
$24.5B
$6.99K ﹤0.01%
+109
New +$6.65K
WAFD icon
1048
WaFd
WAFD
$2.67B
$6.95K ﹤0.01%
+181
New +$6.38K
TSN icon
1049
Tyson Foods
TSN
$19.5B
$6.93K ﹤0.01%
+121
New +$7.57K
ESTC icon
1050
Elastic
ESTC
$10.4B
$6.9K ﹤0.01%
121
+80
+195% +$4.29K
40 41
42
43 44

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.