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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
WSO icon
1201
Watsco Inc
WSO
$12.8B
$5K ﹤0.01%
+12
New +$4.82K
DGICA icon
1202
Donegal Group Class A
DGICA
$714M
$4.99K ﹤0.01%
+265
New +$4.6K
SE icon
1203
Sea Limited
SE
$73.1B
$4.98K ﹤0.01%
+52
New +$4.57K
TEAM icon
1204
Atlassian
TEAM
$48.2B
$4.98K ﹤0.01%
64
+14
+28% +$1.15K
EWW icon
1205
iShares MSCI Mexico ETF
EWW
$1.77B
$4.97K ﹤0.01%
+66
New +$5.12K
MID icon
1206
American Century Mid Cap Growth Impact ETF
MID
$105M
$4.95K ﹤0.01%
+72
New +$4.73K
WES icon
1207
Western Midstream Partners
WES
$20B
$4.95K ﹤0.01%
113
+51
+82% +$2.2K
ACLS icon
1208
Axcelis
ACLS
$3.57B
$4.93K ﹤0.01%
+26
New +$3.86K
DORM icon
1209
Dorman Products
DORM
$3.84B
$4.91K ﹤0.01%
+36
New +$4.26K
UNFI icon
1210
United Natural Foods
UNFI
$2.77B
$4.89K ﹤0.01%
+107
New +$5.3K
ORI icon
1211
Old Republic International
ORI
$10.2B
$4.88K ﹤0.01%
+119
New +$4.72K
STWD icon
1212
Starwood Property Trust
STWD
$5.85B
$4.87K ﹤0.01%
+297
New +$5.17K
DBX icon
1213
Dropbox
DBX
$7.76B
$4.86K ﹤0.01%
+177
New +$4.55K
IWR icon
1214
iShares Russell Mid-Cap ETF
IWR
$57.1B
$4.85K ﹤0.01%
44
– –
IALT
1215
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$4.85K ﹤0.01%
+173
New +$4.85K
BF.B icon
1216
Brown-Forman Class B
BF.B
$12.5B
$4.85K ﹤0.01%
+182
New +$4.9K
ALSN icon
1217
Allison Transmission
ALSN
$10.4B
$4.85K ﹤0.01%
+43
New +$5.22K
RACE icon
1218
Ferrari
RACE
$73.9B
$4.84K ﹤0.01%
+13
New +$4.52K
CENX icon
1219
Century Aluminum
CENX
$4.61B
$4.83K ﹤0.01%
+105
New +$6.32K
APPF icon
1220
AppFolio
APPF
$8.3B
$4.81K ﹤0.01%
30
-68
-69% -$10.9K
TCOM icon
1221
Trip.com Group
TCOM
$28.6B
$4.78K ﹤0.01%
+120
New +$5.95K
EWBC icon
1222
East-West Bancorp
EWBC
$17.7B
$4.78K ﹤0.01%
+37
New +$4.55K
BINC icon
1223
BlackRock Flexible Income ETF
BINC
$16.6B
$4.76K ﹤0.01%
+91
New +$4.75K
TALO icon
1224
Talos Energy
TALO
$2.78B
$4.75K ﹤0.01%
+368
New +$5.49K
BGSI
1225
Boyd Group Services
BGSI
$2.39B
$4.73K ﹤0.01%
+50
New +$5.49K
47 48
49
50 51

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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.