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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
BRBR icon
1076
BellRing Brands
BRBR
$1.24B
$6.56K ﹤0.01%
507
+480
+1,778% +$5.79K
MSTR icon
1077
Strategy Inc
MSTR
$50.6B
$6.52K ﹤0.01%
+75
New +$10.9K
RGTI icon
1078
Rigetti Computing
RGTI
$5.2B
$6.51K ﹤0.01%
337
+112
+50% +$2.17K
SMR icon
1079
NuScale Power
SMR
$3.81B
$6.51K ﹤0.01%
649
+299
+85% +$3.37K
TOST icon
1080
Toast
TOST
$20.3B
$6.51K ﹤0.01%
+234
New +$6.1K
RKT icon
1081
Rocket Companies
RKT
$39B
$6.5K ﹤0.01%
+413
New +$5.95K
MFA
1082
MFA Financial
MFA
$893M
$6.47K ﹤0.01%
+668
New +$6.48K
TIP icon
1083
iShares TIPS Bond ETF
TIP
$15B
$6.46K ﹤0.01%
59
– –
AIZ icon
1084
Assurant
AIZ
$14.1B
$6.45K ﹤0.01%
+24
New +$5.84K
BEN icon
1085
Franklin Templeton
BEN
$17.6B
$6.42K ﹤0.01%
+193
New +$5.78K
BCML icon
1086
BayCom
BCML
$331M
$6.41K ﹤0.01%
+195
New +$5.97K
UEC icon
1087
Uranium Energy
UEC
$6.14B
$6.4K ﹤0.01%
+600
New +$8.05K
DLO icon
1088
dLocal
DLO
$4.42B
$6.39K ﹤0.01%
+492
New +$6.24K
CALM icon
1089
Cal-Maine
CALM
$3.75B
$6.36K ﹤0.01%
+79
New +$6.1K
NYAX
1090
Nayax
NYAX
$1.91B
$6.35K ﹤0.01%
+97
New +$6.42K
LYFT icon
1091
Lyft
LYFT
$6.7B
$6.34K ﹤0.01%
+434
New +$6.07K
DOC icon
1092
Healthpeak Properties
DOC
$14.5B
$6.33K ﹤0.01%
+296
New +$5.52K
SGU icon
1093
Star Group
SGU
$416M
$6.29K ﹤0.01%
+490
New +$6.22K
IGIC icon
1094
International General Insurance
IGIC
$1.13B
$6.28K ﹤0.01%
+240
New +$6.12K
HCM icon
1095
HUTCHMED
HCM
$2.15B
$6.27K ﹤0.01%
+583
New +$7.37K
SPTS icon
1096
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.27K ﹤0.01%
+216
New +$6.27K
GSHD icon
1097
Goosehead Insurance
GSHD
$1.7B
$6.26K ﹤0.01%
+129
New +$5.32K
LEN icon
1098
Lennar Class A
LEN
$20.8B
$6.24K ﹤0.01%
+69
New +$6.17K
MTZ icon
1099
MasTec
MTZ
$19.4B
$6.24K ﹤0.01%
+15
New +$5.73K
VBK icon
1100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$6.23K ﹤0.01%
17
-5
-23% -$1.7K
42 43
44
45 46

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MEG
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FF
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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.