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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
POR icon
1051
Portland General Electric
POR
$5.83B
$6.89K ﹤0.01%
+133
New +$6.74K
CSL icon
1052
Carlisle Companies
CSL
$14.2B
$6.89K ﹤0.01%
+19
New +$6.66K
FDN icon
1053
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$6.88K ﹤0.01%
+26
New +$6.86K
SBAC icon
1054
SBA Communications
SBAC
$20.3B
$6.88K ﹤0.01%
+39
New +$8.04K
LOGI icon
1055
Logitech
LOGI
$14B
$6.87K ﹤0.01%
+73
New +$7.58K
MSGS icon
1056
Madison Square Garden
MSGS
$9.38B
$6.83K ﹤0.01%
+17
New +$6.02K
SNDR icon
1057
Schneider National
SNDR
$6.04B
$6.83K ﹤0.01%
+187
New +$6.1K
VTMX icon
1058
Vesta Real Estate
VTMX
$3.15B
$6.83K ﹤0.01%
+199
New +$6.91K
VRSK icon
1059
Verisk Analytics
VRSK
$25B
$6.83K ﹤0.01%
+38
New +$6.69K
EFX icon
1060
Equifax
EFX
$22.8B
$6.83K ﹤0.01%
+43
New +$7.33K
PMVP icon
1061
PMV Pharmaceuticals
PMVP
$65.2M
$6.81K ﹤0.01%
5,082
– –
EG icon
1062
Everest Group
EG
$14.5B
$6.79K ﹤0.01%
19
+16
+533% +$5.48K
FISV
1063
Fiserv Inc
FISV
$28.3B
$6.77K ﹤0.01%
138
+20
+17% +$1.12K
DFGX icon
1064
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$6.75K ﹤0.01%
+126
New +$6.67K
STE icon
1065
Steris
STE
$22.8B
$6.74K ﹤0.01%
+32
New +$6.86K
HIMX
1066
Himax Technologies
HIMX
$2.38B
$6.72K ﹤0.01%
+438
New +$6.8K
CBU icon
1067
Community Bank
CBU
$3.32B
$6.71K ﹤0.01%
100
– –
MLPX icon
1068
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$6.7K ﹤0.01%
91
– –
DFCF icon
1069
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$6.67K ﹤0.01%
158
-1,428
-90% -$60.4K
FISI icon
1070
Financial Institutions
FISI
$807M
$6.67K ﹤0.01%
+171
New +$6.08K
CURB
1071
Curbline Properties
CURB
$3.45B
$6.63K ﹤0.01%
+218
New +$6.22K
GPIX icon
1072
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$6.61K ﹤0.01%
+119
New +$6.45K
IIGD icon
1073
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$6.61K ﹤0.01%
270
+3
+1% +$74
PCOR icon
1074
Procore
PCOR
$9.68B
$6.58K ﹤0.01%
+162
New +$8.01K
CMPX icon
1075
Compass Therapeutics
CMPX
$432M
$6.58K ﹤0.01%
+3,004
New +$8.87K
41 42
43
44 45

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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.