We are live on ! Find out more
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
1,962
Increased
342
Reduced
76
Closed
23
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI icon
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 icon
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
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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$353K 0.19%
2,147
+895
+71% +$142K
2026 Q1
1 quarter
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$338K 0.18%
7,227
+1,756
+32% +$82.2K
2025 Q3
3 quarters
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$338K 0.18%
+2,557
New +$332K
2026 Q2
0 quarters
PM icon
104
Philip Morris
PM
$313B
$333K 0.18%
1,841
+115
+7% +$19.9K
2025 Q3
3 quarters
BLK icon
105
Blackrock
BLK
$168B
$329K 0.18%
342
+137
+67% +$142K
2026 Q1
1 quarter
CVX icon
106
Chevron
CVX
$433B
$324K 0.18%
1,955
+41
+2% +$7.63K
2025 Q4
2 quarters
MS icon
107
Morgan Stanley
MS
$280B
$322K 0.17%
1,541
+13
+0.9% +$2.57K
2025 Q3
3 quarters
PG icon
108
Procter & Gamble
PG
$359B
$320K 0.17%
2,179
-12
-0.5% -$1.75K
2025 Q3
3 quarters
BAC icon
109
Bank of America
BAC
$351B
$311K 0.17%
5,450
+18
+0.3% +$957
2025 Q3
3 quarters
APH icon
110
Amphenol
APH
$210B
$299K 0.16%
3,388
+186
+6% +$13.4K
2025 Q4
2 quarters
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.28B
$287K 0.16%
+1,437
New +$263K
2026 Q2
0 quarters
PLTR icon
112
Palantir
PLTR
$494B
$285K 0.15%
2,443
+47
+2% +$6.41K
2025 Q3
3 quarters
NFLX icon
113
Netflix
NFLX
$294B
$282K 0.15%
3,956
-965
-20% -$85K
2025 Q3
3 quarters
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$281K 0.15%
4,518
+161
+4% +$10.2K
2025 Q4
2 quarters
FQAL icon
115
Fidelity Quality Factor ETF
FQAL
$1.44B
$277K 0.15%
+3,405
New +$269K
2026 Q2
0 quarters
IPAC icon
116
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$276K 0.15%
3,369
-67
-2% -$5.45K
2026 Q1
1 quarter
LIN icon
117
Linde
LIN
$227B
$275K 0.15%
530
+17
+3% +$8.61K
2026 Q1
1 quarter
AXP icon
118
American Express
AXP
$208B
$274K 0.15%
810
+21
+3% +$6.72K
2026 Q1
1 quarter
TJX icon
119
TJX Companies
TJX
$156B
$270K 0.15%
1,782
+53
+3% +$8.38K
2025 Q3
3 quarters
HWM icon
120
Howmet Aerospace
HWM
$86.8B
$264K 0.14%
982
+782
+391% +$201K
2026 Q1
1 quarter
QCOM icon
121
Qualcomm
QCOM
$186B
$256K 0.14%
1,385
+1,258
+991% +$235K
2026 Q1
1 quarter
FVAL icon
122
Fidelity Value Factor ETF
FVAL
$1.37B
$256K 0.14%
+3,279
New +$251K
2026 Q2
0 quarters
ANET icon
123
Arista Networks
ANET
$253B
$254K 0.14%
1,495
+1,113
+291% +$175K
2026 Q1
1 quarter
C icon
124
Citigroup
C
$205B
$251K 0.14%
1,796
+1,380
+332% +$180K
2026 Q1
1 quarter
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.19B
$251K 0.14%
+3,337
New +$249K
2026 Q2
0 quarters
3 4
5
6 7

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $184M AUM 21% 1-Year Est. Return

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.