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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
SPGP icon
1251
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$4.46K ﹤0.01%
36
– –
EMA
1252
Emera Inc
EMA
$15.3B
$4.45K ﹤0.01%
+84
New +$4.4K
TXRH icon
1253
Texas Roadhouse
TXRH
$13.1B
$4.44K ﹤0.01%
+23
New +$3.92K
PODD icon
1254
Insulet
PODD
$10.1B
$4.42K ﹤0.01%
+29
New +$4.83K
APA icon
1255
APA Corp
APA
$14.9B
$4.41K ﹤0.01%
+135
New +$5.07K
SSB icon
1256
SouthState Bank Corp
SSB
$10.3B
$4.4K ﹤0.01%
+44
New +$4.24K
DOLE icon
1257
Dole
DOLE
$1.3B
$4.39K ﹤0.01%
+320
New +$4.66K
SUN icon
1258
Sunoco
SUN
$14.1B
$4.39K ﹤0.01%
+65
New +$4.32K
CAG icon
1259
Conagra Brands
CAG
$7.72B
$4.38K ﹤0.01%
+326
New +$4.55K
LIND icon
1260
Lindblad Expeditions
LIND
$1.94B
$4.38K ﹤0.01%
+155
New +$3.27K
CHW
1261
Calamos Global Dynamic Income Fund
CHW
$545M
$4.37K ﹤0.01%
+490
New +$4.16K
FR icon
1262
First Industrial Realty Trust
FR
$8.21B
$4.35K ﹤0.01%
+71
New +$4.4K
INDB icon
1263
Independent Bank
INDB
$3.89B
$4.35K ﹤0.01%
+52
New +$4.13K
THG icon
1264
Hanover Insurance
THG
$7.93B
$4.35K ﹤0.01%
+20
New +$3.79K
SOLV icon
1265
Solventum
SOLV
$15.5B
$4.32K ﹤0.01%
+56
New +$4.08K
APAM icon
1266
Artisan Partners
APAM
$3.09B
$4.32K ﹤0.01%
+125
New +$4.6K
INVA icon
1267
Innoviva
INVA
$1.51B
$4.32K ﹤0.01%
+190
New +$4.35K
FXU icon
1268
First Trust Utilities AlphaDEX Fund
FXU
$795M
$4.29K ﹤0.01%
+87
New +$4.25K
SNDX icon
1269
Syndax Pharmaceuticals
SNDX
$1.74B
$4.29K ﹤0.01%
+196
New +$4.08K
TPG icon
1270
TPG
TPG
$9B
$4.26K ﹤0.01%
+105
New +$4.42K
AUSF icon
1271
Global X Adaptive US Factor ETF
AUSF
$918M
$4.25K ﹤0.01%
+87
New +$4.27K
ADC icon
1272
Agree Realty
ADC
$9.1B
$4.24K ﹤0.01%
+56
New +$4.24K
JBL icon
1273
Jabil
JBL
$31.6B
$4.24K ﹤0.01%
+11
New +$3.8K
GMAB icon
1274
Genmab
GMAB
$20.4B
$4.23K ﹤0.01%
+154
New +$4.09K
EPHE icon
1275
iShares MSCI Philippines ETF
EPHE
$150M
$4.23K ﹤0.01%
+175
New +$4.34K
49 50
51
52 53

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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.