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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 | |
|---|---|---|---|---|---|---|---|
1076
BellRing Brands
BRBR
$1.1B
| $6.56K | ﹤0.01% |
507
+480
| +1,778% | +$5.79K |
2026 Q1
1 quarter
|
|
1077
Strategy Inc
MSTR
$57.9B
| $6.52K | ﹤0.01% |
+75
| New | +$10.9K |
2026 Q2
0 quarters
|
|
1078
Rigetti Computing
RGTI
$3.94B
| $6.51K | ﹤0.01% |
337
+112
| +50% | +$2.17K |
2026 Q1
1 quarter
|
|
1079
NuScale Power
SMR
$2.39B
| $6.51K | ﹤0.01% |
649
+299
| +85% | +$3.37K |
2026 Q1
1 quarter
|
|
1080
Toast
TOST
$18.3B
| $6.51K | ﹤0.01% |
+234
| New | +$6.1K |
2026 Q2
0 quarters
|
|
1081
Rocket Companies
RKT
$30.5B
| $6.5K | ﹤0.01% |
+413
| New | +$5.95K |
2026 Q2
0 quarters
|
|
1082
MFA Financial
MFA
$666M
| $6.47K | ﹤0.01% |
+668
| New | +$6.48K |
2026 Q2
0 quarters
|
|
1083
iShares TIPS Bond ETF
TIP
$14.4B
| $6.46K | ﹤0.01% |
59
| – | – |
2026 Q1
1 quarter
|
|
1084
Assurant
AIZ
$14B
| $6.45K | ﹤0.01% |
+24
| New | +$5.84K |
2026 Q2
0 quarters
|
|
1085
Franklin Templeton
BEN
$15.7B
| $6.42K | ﹤0.01% |
+193
| New | +$5.78K |
2026 Q2
0 quarters
|
|
1086
BayCom
BCML
$340M
| $6.41K | ﹤0.01% |
+195
| New | +$5.97K |
2026 Q2
0 quarters
|
|
1087
Uranium Energy
UEC
$3.92B
| $6.4K | ﹤0.01% |
+600
| New | +$8.05K |
2026 Q2
0 quarters
|
|
1088
dLocal
DLO
$4.32B
| $6.39K | ﹤0.01% |
+492
| New | +$6.24K |
2026 Q2
0 quarters
|
|
1089
Cal-Maine
CALM
$2.97B
| $6.36K | ﹤0.01% |
+79
| New | +$6.1K |
2026 Q2
0 quarters
|
|
1090
Nayax
NYAX
$1.72B
| $6.35K | ﹤0.01% |
+97
| New | +$6.42K |
2026 Q2
0 quarters
|
|
1091
Lyft
LYFT
$6.37B
| $6.34K | ﹤0.01% |
+434
| New | +$6.07K |
2026 Q2
0 quarters
|
|
1092
Healthpeak Properties
DOC
$13.1B
| $6.33K | ﹤0.01% |
+296
| New | +$5.52K |
2026 Q2
0 quarters
|
|
1093
Star Group
SGU
$429M
| $6.29K | ﹤0.01% |
+490
| New | +$6.22K |
2026 Q2
0 quarters
|
|
1094
International General Insurance
IGIC
$1.05B
| $6.28K | ﹤0.01% |
+240
| New | +$6.12K |
2026 Q2
0 quarters
|
|
1095
HUTCHMED
HCM
$2.44B
| $6.27K | ﹤0.01% |
+583
| New | +$7.37K |
2026 Q2
0 quarters
|
|
1096
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $6.27K | ﹤0.01% |
+216
| New | +$6.27K |
2026 Q2
0 quarters
|
|
1097
Goosehead Insurance
GSHD
$1.1B
| $6.26K | ﹤0.01% |
+129
| New | +$5.32K |
2026 Q2
0 quarters
|
|
1098
Lennar Class A
LEN
$18.3B
| $6.24K | ﹤0.01% |
+69
| New | +$6.17K |
2026 Q2
0 quarters
|
|
1099
MasTec
MTZ
$15.3B
| $6.24K | ﹤0.01% |
+15
| New | +$5.73K |
2026 Q2
0 quarters
|
|
1100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $6.23K | ﹤0.01% |
17
-5
| -23% | -$1.7K |
2026 Q1
1 quarter
|
|
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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.