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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 | |
|---|---|---|---|---|---|---|---|
1126
DELISTED
Taylor Morrison
TMHC
| $6.03K | ﹤0.01% |
+84
| New | +$5.34K |
2026 Q2
0 quarters
|
|
1127
CACI
CACI
$13.6B
| $6.02K | ﹤0.01% |
+13
| New | +$6.64K |
2026 Q2
0 quarters
|
|
1128
MP Materials
MP
$7.15B
| $5.99K | ﹤0.01% |
+107
| New | +$6.51K |
2026 Q2
0 quarters
|
|
1129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.98K | ﹤0.01% |
+32
| New | +$5.83K |
2026 Q2
0 quarters
|
|
1130
VICI Properties
VICI
$26B
| $5.97K | ﹤0.01% |
225
+129
| +134% | +$3.62K |
2026 Q1
1 quarter
|
|
1131
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $5.95K | ﹤0.01% |
65
+53
| +442% | +$4.46K |
2026 Q1
1 quarter
|
|
1132
Core & Main
CNM
$7.74B
| $5.93K | ﹤0.01% |
+123
| New | +$6.08K |
2026 Q2
0 quarters
|
|
1133
First Trust Europe AlphaDEX Fund
FEP
$499M
| $5.93K | ﹤0.01% |
+104
| New | +$6.05K |
2026 Q2
0 quarters
|
|
1134
Phinia Inc
PHIN
$2.12B
| $5.93K | ﹤0.01% |
+72
| New | +$5.51K |
2026 Q2
0 quarters
|
|
1135
Kodiak Sciences
KOD
$5.39B
| $5.92K | ﹤0.01% |
+152
| New | +$5.91K |
2026 Q2
0 quarters
|
|
1136
Unity
U
$17.8B
| $5.89K | ﹤0.01% |
+206
| New | +$5.48K |
2026 Q2
0 quarters
|
|
1137
Modine Manufacturing
MOD
$7.91B
| $5.87K | ﹤0.01% |
+22
| New | +$5.8K |
2026 Q2
0 quarters
|
|
1138
Kaiser Aluminum
KALU
$2.41B
| $5.87K | ﹤0.01% |
+30
| New | +$5.1K |
2026 Q2
0 quarters
|
|
1139
Ulta Beauty
ULTA
$25.4B
| $5.86K | ﹤0.01% |
+13
| New | +$6.6K |
2026 Q2
0 quarters
|
|
1140
Lamar Advertising Co
LAMR
$15.2B
| $5.83K | ﹤0.01% |
+37
| New | +$5.35K |
2026 Q2
0 quarters
|
|
1141
First Trust Bloomberg Artificial Intelligence ETF
FAI
$240M
| $5.82K | ﹤0.01% |
+107
| New | +$5.23K |
2026 Q2
0 quarters
|
|
1142
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.82K | ﹤0.01% |
+58
| New | +$5.79K |
2026 Q2
0 quarters
|
|
1143
Iron Mountain
IRM
$33.5B
| $5.81K | ﹤0.01% |
+46
| New | +$5.64K |
2026 Q2
0 quarters
|
|
1144
Fidelity MSCI Energy Index ETF
FENY
$2.27B
| $5.79K | ﹤0.01% |
+196
| New | +$6.24K |
2026 Q2
0 quarters
|
|
1145
AngioDynamics
ANGO
$473M
| $5.79K | ﹤0.01% |
+445
| New | +$5.07K |
2026 Q2
0 quarters
|
|
1146
Carnival Corporation Ltd
CCL
$34.8B
| $5.77K | ﹤0.01% |
+202
| New | +$5.52K |
2026 Q2
0 quarters
|
|
1147
Knight Transportation
KNX
$10.5B
| $5.76K | ﹤0.01% |
+74
| New | +$5.13K |
2026 Q2
0 quarters
|
|
1148
Deckers Outdoor
DECK
$11.7B
| $5.76K | ﹤0.01% |
+58
| New | +$6.11K |
2026 Q2
0 quarters
|
|
1149
VanEck Africa Index ETF
AFK
$96.4M
| $5.76K | ﹤0.01% |
+224
| New | +$6.08K |
2026 Q2
0 quarters
|
|
1150
Applied Industrial Technologies
AIT
$12.1B
| $5.75K | ﹤0.01% |
+17
| New | +$5.21K |
2026 Q2
0 quarters
|
|
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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 1,962 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.