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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 | |
|---|---|---|---|---|---|---|---|
1201
Watsco Inc
WSO
$12.2B
| $5K | ﹤0.01% |
+12
| New | +$4.82K |
2026 Q2
0 quarters
|
|
1202
Donegal Group Class A
DGICA
$693M
| $4.99K | ﹤0.01% |
+265
| New | +$4.6K |
2026 Q2
0 quarters
|
|
1203
Sea Limited
SE
$57.4B
| $4.98K | ﹤0.01% |
+52
| New | +$4.57K |
2026 Q2
0 quarters
|
|
1204
Atlassian
TEAM
$52.6B
| $4.98K | ﹤0.01% |
64
+14
| +28% | +$1.14K |
2026 Q1
1 quarter
|
|
1205
iShares MSCI Mexico ETF
EWW
$1.48B
| $4.97K | ﹤0.01% |
+66
| New | +$5.12K |
2026 Q2
0 quarters
|
|
|
ACMG
1206
American Century Mid Cap Growth Insights ETF
ACMG
$102M
| $4.95K | ﹤0.01% |
+72
| New | +$4.73K |
2026 Q2
0 quarters
|
|
1207
Western Midstream Partners
WES
$18.4B
| $4.94K | ﹤0.01% |
113
+51
| +82% | +$2.2K |
2026 Q1
1 quarter
|
|
1208
Axcelis
ACLS
$3.35B
| $4.93K | ﹤0.01% |
+26
| New | +$3.86K |
2026 Q2
0 quarters
|
|
1209
Dorman Products
DORM
$3.68B
| $4.91K | ﹤0.01% |
+36
| New | +$4.26K |
2026 Q2
0 quarters
|
|
1210
United Natural Foods
UNFI
$2.88B
| $4.89K | ﹤0.01% |
+107
| New | +$5.3K |
2026 Q2
0 quarters
|
|
1211
Old Republic International
ORI
$9.6B
| $4.88K | ﹤0.01% |
+119
| New | +$4.72K |
2026 Q2
0 quarters
|
|
1212
Starwood Property Trust
STWD
$4.61B
| $4.86K | ﹤0.01% |
+297
| New | +$5.17K |
2026 Q2
0 quarters
|
|
1213
Dropbox
DBX
$7.73B
| $4.86K | ﹤0.01% |
+177
| New | +$4.55K |
2026 Q2
0 quarters
|
|
1214
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $4.85K | ﹤0.01% |
44
| – | – |
2026 Q1
1 quarter
|
|
1215
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $4.85K | ﹤0.01% |
+173
| New | +$4.85K |
2026 Q2
0 quarters
|
|
1216
Brown-Forman Class B
BF.B
$13.3B
| $4.85K | ﹤0.01% |
+182
| New | +$4.9K |
2026 Q2
0 quarters
|
|
1217
Allison Transmission
ALSN
$9.23B
| $4.85K | ﹤0.01% |
+43
| New | +$5.22K |
2026 Q2
0 quarters
|
|
1218
Ferrari
RACE
$69.7B
| $4.84K | ﹤0.01% |
+13
| New | +$4.52K |
2026 Q2
0 quarters
|
|
1219
Century Aluminum
CENX
$3.47B
| $4.83K | ﹤0.01% |
+105
| New | +$6.32K |
2026 Q2
0 quarters
|
|
1220
AppFolio
APPF
$7.51B
| $4.81K | ﹤0.01% |
30
-68
| -69% | -$10.9K |
2026 Q1
1 quarter
|
|
1221
Trip.com Group
TCOM
$25.2B
| $4.78K | ﹤0.01% |
+120
| New | +$5.95K |
2026 Q2
0 quarters
|
|
1222
East-West Bancorp
EWBC
$17.4B
| $4.78K | ﹤0.01% |
+37
| New | +$4.55K |
2026 Q2
0 quarters
|
|
1223
BlackRock Flexible Income ETF
BINC
$16.5B
| $4.76K | ﹤0.01% |
+91
| New | +$4.75K |
2026 Q2
0 quarters
|
|
1224
Talos Energy
TALO
$2.97B
| $4.75K | ﹤0.01% |
+368
| New | +$5.49K |
2026 Q2
0 quarters
|
|
1225
Boyd Group Services
BGSI
$2.27B
| $4.73K | ﹤0.01% |
+50
| New | +$5.49K |
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.