We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$12.9B
| $7.24K | ﹤0.01% |
+52
| New | +$7.17K |
2026 Q2
0 quarters
|
|
1027
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $7.24K | ﹤0.01% |
+58
| New | +$6.92K |
2026 Q2
0 quarters
|
|
1028
Evergy
EVRG
$19.2B
| $7.24K | ﹤0.01% |
+84
| New | +$6.96K |
2026 Q2
0 quarters
|
|
1029
Newmark Group
NMRK
$2.13B
| $7.22K | ﹤0.01% |
+478
| New | +$7.3K |
2026 Q2
0 quarters
|
|
1030
Moelis & Co
MC
$4.03B
| $7.2K | ﹤0.01% |
+110
| New | +$7.21K |
2026 Q2
0 quarters
|
|
1031
Broadstone Net Lease
BNL
$3.48B
| $7.19K | ﹤0.01% |
+348
| New | +$7.02K |
2026 Q2
0 quarters
|
|
1032
DHT Holdings
DHT
$3.81B
| $7.19K | ﹤0.01% |
+435
| New | +$7.77K |
2026 Q2
0 quarters
|
|
1033
Waste Connections
WCN
$41.8B
| $7.17K | ﹤0.01% |
43
+34
| +378% | +$5.38K |
2026 Q1
1 quarter
|
|
1034
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $7.13K | ﹤0.01% |
240
-303
| -56% | -$8.87K |
2026 Q1
1 quarter
|
|
1035
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $7.11K | ﹤0.01% |
+263
| New | +$7.57K |
2026 Q2
0 quarters
|
|
1036
Bitwise Bitcoin ETF
BITB
$3.01B
| $7.11K | ﹤0.01% |
+223
| New | +$8.69K |
2026 Q2
0 quarters
|
|
1037
Solaris Energy Infrastructure
SEI
$4.12B
| $7.1K | ﹤0.01% |
+88
| New | +$6.29K |
2026 Q2
0 quarters
|
|
1038
Versant Media Group
VSNT
$4.43B
| $7.09K | ﹤0.01% |
197
+193
| +4,825% | +$7.75K |
2026 Q1
1 quarter
|
|
1039
Urban Outfitters
URBN
$7.45B
| $7.09K | ﹤0.01% |
+100
| New | +$7.13K |
2026 Q2
0 quarters
|
|
1040
Canadian Natural Resources
CNQ
$111B
| $7.07K | ﹤0.01% |
+179
| New | +$8.14K |
2026 Q2
0 quarters
|
|
1041
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $7.07K | ﹤0.01% |
+120
| New | +$6.74K |
2026 Q2
0 quarters
|
|
1042
Option Care Health
OPCH
$4.68B
| $7.07K | ﹤0.01% |
337
+291
| +633% | +$6.77K |
2026 Q1
1 quarter
|
|
1043
Textron
TXT
$13B
| $7.06K | ﹤0.01% |
+77
| New | +$7K |
2026 Q2
0 quarters
|
|
1044
Sensient Technologies
SXT
$5.71B
| $7.03K | ﹤0.01% |
+57
| New | +$6.34K |
2026 Q2
0 quarters
|
|
1045
First Trust Japan AlphaDEX Fund
FJP
$262M
| $7.02K | ﹤0.01% |
+92
| New | +$7.01K |
2026 Q2
0 quarters
|
|
1046
Pinduoduo
PDD
$115B
| $7.02K | ﹤0.01% |
+92
| New | +$8.5K |
2026 Q2
0 quarters
|
|
1047
Brown & Brown
BRO
$23B
| $6.99K | ﹤0.01% |
+109
| New | +$6.65K |
2026 Q2
0 quarters
|
|
1048
WaFd
WAFD
$2.16B
| $6.95K | ﹤0.01% |
+181
| New | +$6.38K |
2026 Q2
0 quarters
|
|
1049
Tyson Foods
TSN
$19.3B
| $6.93K | ﹤0.01% |
+121
| New | +$7.57K |
2026 Q2
0 quarters
|
|
1050
Elastic
ESTC
$9.45B
| $6.9K | ﹤0.01% |
121
+80
| +195% | +$4.29K |
2026 Q1
1 quarter
|
|
Similar funds
PWM
WAM
MEG
TIAM2
HWP
IRM
DWM
AAA
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.