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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 | |
|---|---|---|---|---|---|---|---|
1051
Portland General Electric
POR
$5.2B
| $6.89K | ﹤0.01% |
+133
| New | +$6.74K |
2026 Q2
0 quarters
|
|
1052
Carlisle Companies
CSL
$13.2B
| $6.89K | ﹤0.01% |
+19
| New | +$6.66K |
2026 Q2
0 quarters
|
|
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $6.88K | ﹤0.01% |
+26
| New | +$6.86K |
2026 Q2
0 quarters
|
|
1054
SBA Communications
SBAC
$19.9B
| $6.88K | ﹤0.01% |
+39
| New | +$8.04K |
2026 Q2
0 quarters
|
|
1055
Logitech
LOGI
$14.8B
| $6.87K | ﹤0.01% |
+73
| New | +$7.58K |
2026 Q2
0 quarters
|
|
1056
Madison Square Garden
MSGS
$9.4B
| $6.83K | ﹤0.01% |
+17
| New | +$6.02K |
2026 Q2
0 quarters
|
|
1057
Schneider National
SNDR
$5.48B
| $6.83K | ﹤0.01% |
+187
| New | +$6.1K |
2026 Q2
0 quarters
|
|
1058
Vesta Real Estate
VTMX
$3.27B
| $6.83K | ﹤0.01% |
+199
| New | +$6.91K |
2026 Q2
0 quarters
|
|
1059
Verisk Analytics
VRSK
$24.6B
| $6.83K | ﹤0.01% |
+38
| New | +$6.69K |
2026 Q2
0 quarters
|
|
1060
Equifax
EFX
$18.8B
| $6.83K | ﹤0.01% |
+43
| New | +$7.33K |
2026 Q2
0 quarters
|
|
1061
PMV Pharmaceuticals
PMVP
$64.7M
| $6.81K | ﹤0.01% |
5,082
| – | – |
2025 Q4
2 quarters
|
|
1062
Everest Group
EG
$14.8B
| $6.79K | ﹤0.01% |
19
+16
| +533% | +$5.48K |
2026 Q1
1 quarter
|
|
1063
Fiserv Inc
FISV
$25.1B
| $6.77K | ﹤0.01% |
138
+20
| +17% | +$1.12K |
2026 Q1
1 quarter
|
|
1064
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $6.75K | ﹤0.01% |
+126
| New | +$6.67K |
2026 Q2
0 quarters
|
|
1065
Steris
STE
$21.6B
| $6.74K | ﹤0.01% |
+32
| New | +$6.86K |
2026 Q2
0 quarters
|
|
1066
Himax Technologies
HIMX
$2.04B
| $6.72K | ﹤0.01% |
+438
| New | +$6.8K |
2026 Q2
0 quarters
|
|
1067
Community Bank
CBU
$3.16B
| $6.71K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1068
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $6.7K | ﹤0.01% |
91
| – | – |
2026 Q1
1 quarter
|
|
1069
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $6.67K | ﹤0.01% |
158
-1,428
| -90% | -$60.4K |
2025 Q4
2 quarters
|
|
1070
Financial Institutions
FISI
$778M
| $6.67K | ﹤0.01% |
+171
| New | +$6.08K |
2026 Q2
0 quarters
|
|
1071
Curbline Properties
CURB
$3.06B
| $6.63K | ﹤0.01% |
+218
| New | +$6.22K |
2026 Q2
0 quarters
|
|
1072
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $6.61K | ﹤0.01% |
+119
| New | +$6.45K |
2026 Q2
0 quarters
|
|
1073
Invesco Investment Grade Defensive ETF
IIGD
$26.4M
| $6.61K | ﹤0.01% |
270
+3
| +1% | +$74 |
2026 Q1
1 quarter
|
|
1074
Procore
PCOR
$8.52B
| $6.58K | ﹤0.01% |
+162
| New | +$8.01K |
2026 Q2
0 quarters
|
|
1075
Compass Therapeutics
CMPX
$159M
| $6.58K | ﹤0.01% |
+3,004
| New | +$8.87K |
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.