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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 | |
|---|---|---|---|---|---|---|---|
1151
iShares MSCI Saudi Arabia ETF
KSA
$567M
| $5.75K | ﹤0.01% |
+154
| New | +$5.98K |
2026 Q2
0 quarters
|
|
1152
West Pharmaceutical
WST
$27B
| $5.74K | ﹤0.01% |
+16
| New | +$4.89K |
2026 Q2
0 quarters
|
|
1153
General Mills
GIS
$17.7B
| $5.74K | ﹤0.01% |
+165
| New | +$5.7K |
2026 Q2
0 quarters
|
|
1154
Lennox International
LII
$12.4B
| $5.73K | ﹤0.01% |
+10
| New | +$5.09K |
2026 Q2
0 quarters
|
|
1155
Lincoln National
LNC
$7.63B
| $5.73K | ﹤0.01% |
+162
| New | +$5.83K |
2026 Q2
0 quarters
|
|
1156
Powell Industries
POWL
$6.02B
| $5.73K | ﹤0.01% |
+20
| New | +$5.43K |
2026 Q2
0 quarters
|
|
1157
Cullen/Frost Bankers
CFR
$9.64B
| $5.72K | ﹤0.01% |
+37
| New | +$5.25K |
2026 Q2
0 quarters
|
|
1158
Atour Lifestyle Holdings
ATAT
$4.55B
| $5.69K | ﹤0.01% |
+179
| New | +$6.4K |
2026 Q2
0 quarters
|
|
1159
SandRidge Energy
SD
$529M
| $5.69K | ﹤0.01% |
415
+15
| +4% | +$224 |
2026 Q1
1 quarter
|
|
1160
Aptiv
APTV
$9.31B
| $5.65K | ﹤0.01% |
92
+67
| +268% | +$4.1K |
2026 Q1
1 quarter
|
|
1161
On Holding
ONON
$11.6B
| $5.63K | ﹤0.01% |
+159
| New | +$5.81K |
2026 Q2
0 quarters
|
|
1162
Fortive
FTV
$17.5B
| $5.62K | ﹤0.01% |
+92
| New | +$5.52K |
2026 Q2
0 quarters
|
|
1163
Descartes Systems
DSGX
$7.45B
| $5.61K | ﹤0.01% |
+81
| New | +$5.78K |
2026 Q2
0 quarters
|
|
1164
argenx
ARGX
$51.5B
| $5.57K | ﹤0.01% |
+6
| New | +$4.95K |
2026 Q2
0 quarters
|
|
1165
Armour Residential REIT
ARR
$1.87B
| $5.57K | ﹤0.01% |
+319
| New | +$5.49K |
2026 Q2
0 quarters
|
|
1166
FirstService
FSV
$5.92B
| $5.54K | ﹤0.01% |
+39
| New | +$5.41K |
2026 Q2
0 quarters
|
|
1167
NNN REIT
NNN
$7.97B
| $5.54K | ﹤0.01% |
+119
| New | +$5.31K |
2026 Q2
0 quarters
|
|
1168
Workday
WDAY
$46B
| $5.51K | ﹤0.01% |
+45
| New | +$5.7K |
2026 Q2
0 quarters
|
|
1169
C.H. Robinson
CHRW
$16.3B
| $5.5K | ﹤0.01% |
+29
| New | +$5.15K |
2026 Q2
0 quarters
|
|
1170
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $5.49K | ﹤0.01% |
+114
| New | +$5.66K |
2026 Q2
0 quarters
|
|
1171
Natera
NTRA
$56.7B
| $5.43K | ﹤0.01% |
+20
| New | +$4.26K |
2026 Q2
0 quarters
|
|
1172
Webull Corp
BULL
$3.28B
| $5.42K | ﹤0.01% |
+832
| New | +$5.39K |
2026 Q2
0 quarters
|
|
1173
BlackRock MuniAssets Fund
MUA
$634M
| $5.39K | ﹤0.01% |
+490
| New | +$5.23K |
2026 Q2
0 quarters
|
|
1174
Clear Secure
YOU
$4.52B
| $5.35K | ﹤0.01% |
+96
| New | +$5.25K |
2026 Q2
0 quarters
|
|
1175
TD Synnex
SNX
$19.7B
| $5.35K | ﹤0.01% |
+20
| New | +$4.82K |
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.