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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 | |
|---|---|---|---|---|---|---|---|
1101
Antero Midstream
AM
$9.8B
| $6.21K | ﹤0.01% |
+273
| New | +$5.93K |
2026 Q2
0 quarters
|
|
1102
LPL Financial
LPLA
$25.3B
| $6.2K | ﹤0.01% |
+22
| New | +$6.6K |
2026 Q2
0 quarters
|
|
|
1103
Regal Rexnord
RRX
$10.3B
| $6.19K | ﹤0.01% |
26
-1,202
| -98% | -$251K |
2026 Q1
1 quarter
|
|
1104
Banco Santander Chile
BSAC
$15.4B
| $6.19K | ﹤0.01% |
+188
| New | +$6.08K |
2026 Q2
0 quarters
|
|
1105
Equinor
EQNR
$111B
| $6.19K | ﹤0.01% |
+197
| New | +$7.36K |
2026 Q2
0 quarters
|
|
1106
Avantis International Small Cap Value ETF
AVDV
$20B
| $6.18K | ﹤0.01% |
+60
| New | +$6.39K |
2026 Q2
0 quarters
|
|
1107
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $6.17K | ﹤0.01% |
90
| – | – |
2026 Q1
1 quarter
|
|
1108
Elanco Animal Health
ELAN
$11.8B
| $6.15K | ﹤0.01% |
+250
| New | +$5.78K |
2026 Q2
0 quarters
|
|
1109
Crown Holdings
CCK
$12.4B
| $6.15K | ﹤0.01% |
55
+31
| +129% | +$3.13K |
2026 Q1
1 quarter
|
|
1110
Hudbay
HBM
$10.5B
| $6.14K | ﹤0.01% |
+260
| New | +$6.58K |
2026 Q2
0 quarters
|
|
1111
HF Sinclair
DINO
$22.3B
| $6.13K | ﹤0.01% |
+88
| New | +$5.85K |
2026 Q2
0 quarters
|
|
1112
W.R. Berkley
WRB
$28B
| $6.13K | ﹤0.01% |
87
+75
| +625% | +$5.03K |
2026 Q1
1 quarter
|
|
1113
Dick's Sporting Goods
DKS
$14.2B
| $6.12K | ﹤0.01% |
27
-52
| -66% | -$11.5K |
2026 Q1
1 quarter
|
|
1114
Host Hotels & Resorts
HST
$16.4B
| $6.12K | ﹤0.01% |
+258
| New | +$5.76K |
2026 Q2
0 quarters
|
|
1115
Franklin FTSE Europe ETF
FLEE
$98.9M
| $6.1K | ﹤0.01% |
+157
| New | +$6.05K |
2026 Q2
0 quarters
|
|
1116
Duolingo
DUOL
$6.63B
| $6.1K | ﹤0.01% |
+53
| New | +$5.8K |
2026 Q2
0 quarters
|
|
1117
Piper Sandler
PIPR
$4.57B
| $6.08K | ﹤0.01% |
+84
| New | +$6.81K |
2026 Q2
0 quarters
|
|
1118
Elbit Systems
ESLT
$35.4B
| $6.07K | ﹤0.01% |
+8
| New | +$6.65K |
2026 Q2
0 quarters
|
|
1119
Palomar
PLMR
$3.67B
| $6.07K | ﹤0.01% |
+48
| New | +$5.65K |
2026 Q2
0 quarters
|
|
1120
Alerian MLP ETF
AMLP
$12.7B
| $6.07K | ﹤0.01% |
+117
| New | +$6.14K |
2026 Q2
0 quarters
|
|
1121
Stantec
STN
$7.79B
| $6.06K | ﹤0.01% |
+88
| New | +$7.1K |
2026 Q2
0 quarters
|
|
1122
Idacorp
IDA
$8B
| $6.05K | ﹤0.01% |
+40
| New | +$5.76K |
2026 Q2
0 quarters
|
|
1123
iShares Mortgage Real Estate ETF
REM
$453M
| $6.04K | ﹤0.01% |
+274
| New | +$6.06K |
2026 Q2
0 quarters
|
|
1124
PJT Partners
PJT
$3.51B
| $6.04K | ﹤0.01% |
+40
| New | +$6.16K |
2026 Q2
0 quarters
|
|
1125
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $6.04K | ﹤0.01% |
+67
| New | +$5.57K |
2026 Q2
0 quarters
|
|
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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.