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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
1176
Franklin Intelligent Machines ETF
IQM
$77.5M
| $5.34K | ﹤0.01% |
+43
| New | +$4.76K |
2026 Q2
0 quarters
|
|
1177
Invesco Preferred ETF
PGX
$3.62B
| $5.31K | ﹤0.01% |
+490
| New | +$5.41K |
2026 Q2
0 quarters
|
|
1178
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $5.29K | ﹤0.01% |
+102
| New | +$5K |
2026 Q2
0 quarters
|
|
1179
AerCap
AER
$22.9B
| $5.25K | ﹤0.01% |
36
+3
| +9% | +$426 |
2026 Q1
1 quarter
|
|
1180
Jefferies Financial Group
JEF
$10.3B
| $5.25K | ﹤0.01% |
+105
| New | +$5.41K |
2026 Q2
0 quarters
|
|
1181
Penguin Solutions Inc
PENG
$2.93B
| $5.24K | ﹤0.01% |
+69
| New | +$3.14K |
2026 Q2
0 quarters
|
|
1182
TG Therapeutics
TGTX
$8.26B
| $5.22K | ﹤0.01% |
+95
| New | +$3.89K |
2026 Q2
0 quarters
|
|
1183
Seneca Foods Class A
SENEA
$1.15B
| $5.22K | ﹤0.01% |
+30
| New | +$4.46K |
2026 Q2
0 quarters
|
|
1184
Graco
GGG
$13.3B
| $5.22K | ﹤0.01% |
+69
| New | +$5.44K |
2026 Q2
0 quarters
|
|
1185
AltShares Merger Arbitrage ETF
ARB
$103M
| $5.22K | ﹤0.01% |
+176
| New | +$5.2K |
2026 Q2
0 quarters
|
|
1186
Pool Corp
POOL
$6.27B
| $5.16K | ﹤0.01% |
+24
| New | +$4.79K |
2026 Q2
0 quarters
|
|
1187
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $5.15K | ﹤0.01% |
+186
| New | +$5.08K |
2026 Q2
0 quarters
|
|
1188
Oil States International
OIS
$490M
| $5.15K | ﹤0.01% |
+643
| New | +$6.09K |
2026 Q2
0 quarters
|
|
1189
T1 Energy
TE
$785M
| $5.15K | ﹤0.01% |
+543
| New | +$3.86K |
2026 Q2
0 quarters
|
|
1190
Trimble
TRMB
$13.9B
| $5.12K | ﹤0.01% |
+100
| New | +$5.91K |
2026 Q2
0 quarters
|
|
1191
Bicara Therapeutics
BCAX
$1.11B
| $5.11K | ﹤0.01% |
+172
| New | +$3.84K |
2026 Q2
0 quarters
|
|
1192
Adeia
ADEA
$2.25B
| $5.1K | ﹤0.01% |
+155
| New | +$4.57K |
2026 Q2
0 quarters
|
|
1193
Tamboran Resources
TBN
$886M
| $5.1K | ﹤0.01% |
+157
| New | +$5.62K |
2026 Q2
0 quarters
|
|
1194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
| $5.1K | ﹤0.01% |
+520
| New | +$4.87K |
2026 Q2
0 quarters
|
|
1195
OGE Energy
OGE
$9.8B
| $5.08K | ﹤0.01% |
+104
| New | +$4.98K |
2026 Q2
0 quarters
|
|
1196
Cenovus Energy
CVE
$60.7B
| $5.08K | ﹤0.01% |
+205
| New | +$5.66K |
2026 Q2
0 quarters
|
|
1197
Telkom Indonesia
TLK
$10.9B
| $5.06K | ﹤0.01% |
+377
| New | +$6.28K |
2026 Q2
0 quarters
|
|
1198
Las Vegas Sands
LVS
$24.6B
| $5.04K | ﹤0.01% |
+109
| New | +$5.65K |
2026 Q2
0 quarters
|
|
1199
Gaming and Leisure Properties
GLPI
$11.4B
| $5.03K | ﹤0.01% |
+113
| New | +$5.29K |
2026 Q2
0 quarters
|
|
1200
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $5.01K | ﹤0.01% |
+148
| New | +$4.9K |
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.