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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
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$353K 0.19%
2,147
+895
+71% +$142K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$338K 0.18%
7,227
+1,756
+32% +$82.2K
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$338K 0.18%
+2,557
New +$332K
PM icon
104
Philip Morris
PM
$297B
$333K 0.18%
1,841
+115
+7% +$19.9K
BLK icon
105
Blackrock
BLK
$181B
$329K 0.18%
342
+137
+67% +$142K
CVX icon
106
Chevron
CVX
$392B
$324K 0.18%
1,955
+41
+2% +$7.63K
MS icon
107
Morgan Stanley
MS
$337B
$322K 0.17%
1,541
+13
+0.9% +$2.57K
PG icon
108
Procter & Gamble
PG
$333B
$320K 0.17%
2,179
-12
-0.5% -$1.75K
BAC icon
109
Bank of America
BAC
$428B
$311K 0.17%
5,450
+18
+0.3% +$957
APH icon
110
Amphenol
APH
$199B
$299K 0.16%
1,694
+93
+6% +$13.4K
IWC icon
111
iShares Micro-Cap ETF
IWC
$1.53B
$287K 0.16%
+1,437
New +$263K
PLTR icon
112
Palantir
PLTR
$447B
$285K 0.15%
2,443
+47
+2% +$6.41K
NFLX icon
113
Netflix
NFLX
$332B
$282K 0.15%
3,956
-965
-20% -$85K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$281K 0.15%
4,518
+161
+4% +$10.2K
FQAL icon
115
Fidelity Quality Factor ETF
FQAL
$1.46B
$277K 0.15%
+3,405
New +$269K
IPAC icon
116
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$276K 0.15%
3,369
-67
-2% -$5.45K
LIN icon
117
Linde
LIN
$224B
$275K 0.15%
530
+17
+3% +$8.61K
AXP icon
118
American Express
AXP
$226B
$274K 0.15%
810
+21
+3% +$6.72K
TJX icon
119
TJX Companies
TJX
$148B
$270K 0.15%
1,782
+53
+3% +$8.38K
HWM icon
120
Howmet Aerospace
HWM
$107B
$264K 0.14%
982
+782
+391% +$201K
QCOM icon
121
Qualcomm
QCOM
$176B
$256K 0.14%
1,385
+1,258
+991% +$235K
FVAL icon
122
Fidelity Value Factor ETF
FVAL
$1.37B
$256K 0.14%
+3,279
New +$251K
ANET icon
123
Arista Networks
ANET
$254B
$254K 0.14%
1,495
+1,113
+291% +$175K
C icon
124
Citigroup
C
$223B
$251K 0.14%
1,796
+1,380
+332% +$180K
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.44B
$251K 0.14%
+3,337
New +$249K
3 4
5
6 7

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PWM
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WAM
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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.