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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
CMBT
1301
CMB.TECH NV
CMBT
$5.32B
$4K ﹤0.01%
+286
New +$4.12K
NOMD icon
1302
Nomad Foods
NOMD
$1.66B
$3.98K ﹤0.01%
+363
New +$3.61K
SAIC icon
1303
Saic
SAIC
$5.33B
$3.98K ﹤0.01%
+36
New +$3.64K
GGOV
1304
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$3.97K ﹤0.01%
+79
New +$3.94K
INCY icon
1305
Incyte
INCY
$25.2B
$3.97K ﹤0.01%
+35
New +$3.47K
GRND icon
1306
Grindr
GRND
$2.71B
$3.97K ﹤0.01%
+276
New +$3.57K
OPLN
1307
Openlane
OPLN
$4.28B
$3.96K ﹤0.01%
+96
New +$3.36K
TPL icon
1308
Texas Pacific Land
TPL
$25.1B
$3.94K ﹤0.01%
+9
New +$3.65K
QQQM icon
1309
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.94K ﹤0.01%
+13
New +$3.68K
PDM
1310
Piedmont Realty Trust
PDM
$1.19B
$3.93K ﹤0.01%
+430
New +$3.54K
OII icon
1311
Oceaneering
OII
$5.04B
$3.93K ﹤0.01%
+97
New +$3.66K
COHU icon
1312
Cohu
COHU
$2.27B
$3.92K ﹤0.01%
+53
New +$2.65K
TXG icon
1313
10x Genomics
TXG
$8.02B
$3.91K ﹤0.01%
+102
New +$2.67K
DCOM icon
1314
Dime Commercial Bancshares
DCOM
$1.79B
$3.91K ﹤0.01%
+96
New +$3.57K
TSEM icon
1315
Tower Semiconductor
TSEM
$23.5B
$3.91K ﹤0.01%
+15
New +$3.59K
VEEV icon
1316
Veeva Systems
VEEV
$44.9B
$3.9K ﹤0.01%
+22
New +$3.63K
GPOR icon
1317
Gulfport Energy Corp
GPOR
$3.12B
$3.9K ﹤0.01%
+23
New +$4.15K
BLD
1318
DELISTED
TopBuild
BLD
$3.9K ﹤0.01%
+11
New +$4.54K
NJR icon
1319
New Jersey Resources
NJR
$5.44B
$3.87K ﹤0.01%
+69
New +$3.86K
AFRM icon
1320
Affirm
AFRM
$26B
$3.83K ﹤0.01%
+47
New +$3.07K
FSLY icon
1321
Fastly Inc
FSLY
$3.67B
$3.82K ﹤0.01%
+208
New +$4.52K
IWP icon
1322
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.81K ﹤0.01%
+26
New +$3.58K
EBC icon
1323
Eastern Bankshares
EBC
$5.09B
$3.8K ﹤0.01%
+171
New +$3.47K
EL icon
1324
Estee Lauder
EL
$37.4B
$3.79K ﹤0.01%
+48
New +$3.88K
GDS icon
1325
GDS Holdings
GDS
$6.69B
$3.78K ﹤0.01%
+126
New +$4.86K
51 52
53
54 55

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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.