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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
IQM icon
1176
Franklin Intelligent Machines ETF
IQM
$87.9M
$5.34K ﹤0.01%
+43
New +$4.76K
PGX icon
1177
Invesco Preferred ETF
PGX
$3.72B
$5.31K ﹤0.01%
+490
New +$5.41K
BATRK icon
1178
Atlanta Braves Holdings Series B
BATRK
$3.24B
$5.29K ﹤0.01%
+102
New +$5K
AER icon
1179
AerCap
AER
$23.2B
$5.25K ﹤0.01%
36
+3
+9% +$426
JEF icon
1180
Jefferies Financial Group
JEF
$12.2B
$5.25K ﹤0.01%
+105
New +$5.41K
PENG
1181
Penguin Solutions Inc
PENG
$2.54B
$5.25K ﹤0.01%
+69
New +$3.14K
TGTX icon
1182
TG Therapeutics
TGTX
$8.26B
$5.22K ﹤0.01%
+95
New +$3.89K
SENEA icon
1183
Seneca Foods Class A
SENEA
$1.35B
$5.22K ﹤0.01%
+30
New +$4.46K
GGG icon
1184
Graco
GGG
$12.8B
$5.22K ﹤0.01%
+69
New +$5.44K
ARB icon
1185
AltShares Merger Arbitrage ETF
ARB
$102M
$5.21K ﹤0.01%
+176
New +$5.2K
POOL icon
1186
Pool Corp
POOL
$6.83B
$5.16K ﹤0.01%
+24
New +$4.79K
FLSP icon
1187
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$5.15K ﹤0.01%
+186
New +$5.08K
OIS icon
1188
Oil States International
OIS
$519M
$5.15K ﹤0.01%
+643
New +$6.09K
TE
1189
T1 Energy
TE
$1.41B
$5.15K ﹤0.01%
+543
New +$3.86K
TRMB icon
1190
Trimble
TRMB
$14.2B
$5.12K ﹤0.01%
+100
New +$5.91K
BCAX
1191
Bicara Therapeutics
BCAX
$1.55B
$5.11K ﹤0.01%
+172
New +$3.84K
ADEA icon
1192
Adeia
ADEA
$2.84B
$5.1K ﹤0.01%
+155
New +$4.57K
TBN
1193
Tamboran Resources
TBN
$1.29B
$5.1K ﹤0.01%
+157
New +$5.62K
EXG icon
1194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$5.1K ﹤0.01%
+520
New +$4.87K
OGE icon
1195
OGE Energy
OGE
$9.45B
$5.08K ﹤0.01%
+104
New +$4.98K
CVE icon
1196
Cenovus Energy
CVE
$58.2B
$5.08K ﹤0.01%
+205
New +$5.66K
TLK icon
1197
Telkom Indonesia
TLK
$14.4B
$5.06K ﹤0.01%
+377
New +$6.28K
LVS icon
1198
Las Vegas Sands
LVS
$29.2B
$5.04K ﹤0.01%
+109
New +$5.65K
GLPI icon
1199
Gaming and Leisure Properties
GLPI
$12.4B
$5.03K ﹤0.01%
+113
New +$5.29K
BALI icon
1200
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$5.01K ﹤0.01%
+148
New +$4.89K
46 47
48
49 50

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MEG
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FF
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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.