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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
LDOS icon
1276
Leidos
LDOS
$17.7B
$4.22K ﹤0.01%
+41
New +$5.44K
HG icon
1277
Hamilton Insurance Group
HG
$3.49B
$4.21K ﹤0.01%
+124
New +$3.89K
TVTX icon
1278
Travere Therapeutics
TVTX
$6.19B
$4.2K ﹤0.01%
+74
New +$3.28K
ISTB icon
1279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.2K ﹤0.01%
+87
New +$4.2K
MTH icon
1280
Meritage Homes
MTH
$4.63B
$4.19K ﹤0.01%
+50
New +$3.42K
SFL icon
1281
SFL Corp
SFL
$1.72B
$4.19K ﹤0.01%
+411
New +$4.66K
JHX icon
1282
James Hardie Industries
JHX
$17.4B
$4.19K ﹤0.01%
160
-100
-38% -$2.2K
LYTS icon
1283
LSI Industries
LYTS
$724M
$4.15K ﹤0.01%
+156
New +$3.6K
FUTY icon
1284
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$4.15K ﹤0.01%
+71
New +$4.15K
AXS icon
1285
AXIS Capital
AXS
$7.26B
$4.15K ﹤0.01%
+39
New +$3.91K
KBR icon
1286
KBR
KBR
$4.79B
$4.14K ﹤0.01%
+120
New +$4.18K
KOF icon
1287
Coca-Cola Femsa
KOF
$23.7B
$4.14K ﹤0.01%
+39
New +$4.09K
ONDS icon
1288
Ondas Inc
ONDS
$4.51B
$4.12K ﹤0.01%
+500
New +$4.93K
RH icon
1289
RH
RH
$2.83B
$4.12K ﹤0.01%
+25
New +$3.45K
ADMA icon
1290
ADMA Biologics
ADMA
$2.09B
$4.11K ﹤0.01%
+491
New +$4.48K
FGDL icon
1291
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$4.11K ﹤0.01%
+77
New +$4.62K
DFEM icon
1292
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$4.11K ﹤0.01%
+101
New +$3.97K
BHRB icon
1293
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$4.1K ﹤0.01%
+57
New +$3.69K
CRC icon
1294
California Resources
CRC
$4.64B
$4.07K ﹤0.01%
+77
New +$4.74K
H icon
1295
Hyatt Hotels
H
$16.2B
$4.07K ﹤0.01%
+21
New +$3.68K
NUSC icon
1296
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$4.07K ﹤0.01%
+78
New +$3.84K
AKR icon
1297
Acadia Realty Trust
AKR
$2.85B
$4.06K ﹤0.01%
+194
New +$4.15K
ST icon
1298
Sensata Technologies
ST
$5.97B
$4.06K ﹤0.01%
+85
New +$3.84K
CGNX icon
1299
Cognex
CGNX
$10.2B
$4.06K ﹤0.01%
+56
New +$3.4K
UVIX icon
1300
2x Long VIX Futures ETF
UVIX
$213M
$4.04K ﹤0.01%
+65
New +$6.46K
50 51
52
53 54

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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.