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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
TMHC
1126
DELISTED
Taylor Morrison
TMHC
$6.03K ﹤0.01%
+84
New +$5.34K
CACI icon
1127
CACI
CACI
$13.9B
$6.02K ﹤0.01%
+13
New +$6.64K
MP icon
1128
MP Materials
MP
$10B
$5.99K ﹤0.01%
+107
New +$6.51K
QUS icon
1129
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$5.98K ﹤0.01%
+32
New +$5.83K
VICI icon
1130
VICI Properties
VICI
$28.5B
$5.97K ﹤0.01%
225
+129
+134% +$3.62K
GSSC icon
1131
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$5.95K ﹤0.01%
65
+53
+442% +$4.46K
CNM icon
1132
Core & Main
CNM
$8.05B
$5.93K ﹤0.01%
+123
New +$6.08K
FEP icon
1133
First Trust Europe AlphaDEX Fund
FEP
$540M
$5.93K ﹤0.01%
+104
New +$6.05K
PHIN icon
1134
Phinia Inc
PHIN
$2.52B
$5.93K ﹤0.01%
+72
New +$5.51K
KOD icon
1135
Kodiak Sciences
KOD
$2.37B
$5.92K ﹤0.01%
+152
New +$5.91K
U icon
1136
Unity
U
$19.1B
$5.89K ﹤0.01%
+206
New +$5.48K
MOD icon
1137
Modine Manufacturing
MOD
$9.43B
$5.87K ﹤0.01%
+22
New +$5.8K
KALU icon
1138
Kaiser Aluminum
KALU
$2.56B
$5.87K ﹤0.01%
+30
New +$5.1K
ULTA icon
1139
Ulta Beauty
ULTA
$22.2B
$5.86K ﹤0.01%
+13
New +$6.6K
LAMR icon
1140
Lamar Advertising Co
LAMR
$15.3B
$5.83K ﹤0.01%
+37
New +$5.35K
FAI
1141
First Trust Bloomberg Artificial Intelligence ETF
FAI
$175M
$5.82K ﹤0.01%
+107
New +$5.23K
TLH icon
1142
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.82K ﹤0.01%
+58
New +$5.79K
IRM icon
1143
Iron Mountain
IRM
$35B
$5.81K ﹤0.01%
+46
New +$5.64K
FENY icon
1144
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$5.79K ﹤0.01%
+196
New +$6.24K
ANGO icon
1145
AngioDynamics
ANGO
$655M
$5.79K ﹤0.01%
+445
New +$5.07K
CCL icon
1146
Carnival Corporation Ltd
CCL
$33.9B
$5.77K ﹤0.01%
+202
New +$5.52K
KNX icon
1147
Knight Transportation
KNX
$10.9B
$5.76K ﹤0.01%
+74
New +$5.13K
DECK icon
1148
Deckers Outdoor
DECK
$12B
$5.76K ﹤0.01%
+58
New +$6.11K
AFK icon
1149
VanEck Africa Index ETF
AFK
$108M
$5.76K ﹤0.01%
+224
New +$6.08K
AIT icon
1150
Applied Industrial Technologies
AIT
$11.8B
$5.75K ﹤0.01%
+17
New +$5.21K
44 45
46
47 48

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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.