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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
SDY icon
1226
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.72K ﹤0.01%
+31
New +$4.62K
IHS icon
1227
IHS Holding
IHS
$2.83B
$4.71K ﹤0.01%
+571
New +$4.71K
EIRL icon
1228
iShares MSCI Ireland ETF
EIRL
$78.7M
$4.7K ﹤0.01%
+60
New +$4.47K
SMTC icon
1229
Semtech
SMTC
$12.2B
$4.69K ﹤0.01%
+29
New +$3.79K
CBSH icon
1230
Commerce Bancshares
CBSH
$8.32B
$4.68K ﹤0.01%
81
+60
+286% +$3.15K
FTXO icon
1231
First Trust Nasdaq Bank ETF
FTXO
$304M
$4.67K ﹤0.01%
+113
New +$4.4K
CHWY icon
1232
Chewy
CHWY
$9.52B
$4.66K ﹤0.01%
+237
New +$5.38K
PCG icon
1233
PG&E
PCG
$36.6B
$4.65K ﹤0.01%
+276
New +$4.64K
LAD icon
1234
Lithia Motors
LAD
$8.14B
$4.65K ﹤0.01%
+16
New +$4.55K
ATEX icon
1235
Anterix
ATEX
$1.81B
$4.63K ﹤0.01%
+45
New +$2.64K
OUST icon
1236
Ouster
OUST
$2.5B
$4.63K ﹤0.01%
+74
New +$2.49K
XLRE icon
1237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.62K ﹤0.01%
+105
New +$4.62K
MSGE icon
1238
Madison Square Garden
MSGE
$3.7B
$4.61K ﹤0.01%
+57
New +$3.89K
FSUN
1239
FirstSun Capital Bancorp
FSUN
$1.76B
$4.58K ﹤0.01%
+118
New +$4.32K
WFRD icon
1240
Weatherford International
WFRD
$6.72B
$4.57K ﹤0.01%
+56
New +$5.68K
GWRE icon
1241
Guidewire Software
GWRE
$17.1B
$4.55K ﹤0.01%
+37
New +$4.93K
WAL icon
1242
Western Alliance Bancorporation
WAL
$8.57B
$4.52K ﹤0.01%
+55
New +$4.34K
ETSY icon
1243
Etsy
ETSY
$7.67B
$4.52K ﹤0.01%
+60
New +$3.87K
RYN icon
1244
Rayonier
RYN
$6.06B
$4.51K ﹤0.01%
+212
New +$4.44K
CG icon
1245
Carlyle Group
CG
$17.5B
$4.51K ﹤0.01%
+107
New +$5.03K
CNXC icon
1246
Concentrix
CNXC
$1.79B
$4.5K ﹤0.01%
+201
New +$5.24K
CUZ icon
1247
Cousins Properties
CUZ
$4.85B
$4.5K ﹤0.01%
+150
New +$3.94K
AMH icon
1248
American Homes 4 Rent
AMH
$12.1B
$4.49K ﹤0.01%
+134
New +$4.24K
RHLD
1249
Resolute Holdings Management
RHLD
$1.06B
$4.48K ﹤0.01%
+31
New +$4.03K
FXR icon
1250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$4.46K ﹤0.01%
+49
New +$4.25K
48 49
50
51 52

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TIAM2
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HWP
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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.