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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
AM icon
1101
Antero Midstream
AM
$10.6B
$6.21K ﹤0.01%
+273
New +$5.93K
LPLA icon
1102
LPL Financial
LPLA
$29.2B
$6.2K ﹤0.01%
+22
New +$6.6K
RRX icon
1103
Regal Rexnord
RRX
$10.5B
$6.19K ﹤0.01%
26
-1,202
-98% -$251K
BSAC icon
1104
Banco Santander Chile
BSAC
$16.6B
$6.19K ﹤0.01%
+188
New +$6.08K
EQNR icon
1105
Equinor
EQNR
$98.2B
$6.19K ﹤0.01%
+197
New +$7.36K
AVDV icon
1106
Avantis International Small Cap Value ETF
AVDV
$20.3B
$6.18K ﹤0.01%
+60
New +$6.39K
OMFL icon
1107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$6.17K ﹤0.01%
90
– –
ELAN icon
1108
Elanco Animal Health
ELAN
$12B
$6.15K ﹤0.01%
+250
New +$5.78K
CCK icon
1109
Crown Holdings
CCK
$12.9B
$6.15K ﹤0.01%
55
+31
+129% +$3.13K
HBM icon
1110
Hudbay
HBM
$13B
$6.14K ﹤0.01%
+260
New +$6.58K
DINO icon
1111
HF Sinclair
DINO
$17.7B
$6.13K ﹤0.01%
+88
New +$5.85K
WRB icon
1112
W.R. Berkley
WRB
$25.4B
$6.13K ﹤0.01%
87
+75
+625% +$5.03K
DKS icon
1113
Dick's Sporting Goods
DKS
$12.1B
$6.12K ﹤0.01%
27
-52
-66% -$11.5K
HST icon
1114
Host Hotels & Resorts
HST
$15.3B
$6.12K ﹤0.01%
+258
New +$5.76K
FLEE icon
1115
Franklin FTSE Europe ETF
FLEE
$120M
$6.1K ﹤0.01%
+157
New +$6.05K
DUOL icon
1116
Duolingo
DUOL
$6.88B
$6.1K ﹤0.01%
+53
New +$5.8K
PIPR icon
1117
Piper Sandler
PIPR
$5.34B
$6.08K ﹤0.01%
+84
New +$6.81K
ESLT icon
1118
Elbit Systems
ESLT
$33.2B
$6.07K ﹤0.01%
+8
New +$6.65K
PLMR icon
1119
Palomar
PLMR
$3.46B
$6.07K ﹤0.01%
+48
New +$5.65K
AMLP icon
1120
Alerian MLP ETF
AMLP
$13.4B
$6.07K ﹤0.01%
+117
New +$6.14K
STN icon
1121
Stantec
STN
$8.41B
$6.06K ﹤0.01%
+88
New +$7.1K
IDA icon
1122
Idacorp
IDA
$7.85B
$6.05K ﹤0.01%
+40
New +$5.76K
REM icon
1123
iShares Mortgage Real Estate ETF
REM
$537M
$6.04K ﹤0.01%
+274
New +$6.06K
PJT icon
1124
PJT Partners
PJT
$4.67B
$6.04K ﹤0.01%
+40
New +$6.16K
SPHQ icon
1125
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$6.04K ﹤0.01%
+67
New +$5.57K
43 44
45
46 47

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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.