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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
ONTO icon
1326
Onto Innovation
ONTO
$16.6B
$3.78K ﹤0.01%
+10
New +$2.83K
CPLB
1327
NYLIM MacKay Core Plus Bond ETF
CPLB
$379M
$3.78K ﹤0.01%
+181
New +$3.8K
AAUC
1328
Allied Gold Corp
AAUC
$3.26B
$3.78K ﹤0.01%
+159
New +$4.49K
HLX icon
1329
Helix Energy Solutions
HLX
$1.49B
$3.77K ﹤0.01%
+431
New +$4.14K
WMS icon
1330
Advanced Drainage Systems
WMS
$10.3B
$3.77K ﹤0.01%
+24
New +$3.43K
LINE
1331
Lineage Inc
LINE
$8.95B
$3.76K ﹤0.01%
+87
New +$3.42K
GTLS
1332
DELISTED
Chart Industries
GTLS
$3.76K ﹤0.01%
+18
New +$3.74K
IVT icon
1333
InvenTrust Properties
IVT
$2.54B
$3.76K ﹤0.01%
+106
New +$3.48K
GGAL icon
1334
Galicia Financial Group
GGAL
$6.78B
$3.75K ﹤0.01%
+75
New +$3.53K
XSMO icon
1335
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$3.75K ﹤0.01%
+40
New +$3.45K
CSTL icon
1336
Castle Biosciences
CSTL
$1.02B
$3.72K ﹤0.01%
+156
New +$3.48K
AWK icon
1337
American Water Works
AWK
$27.5B
$3.71K ﹤0.01%
28
+22
+367% +$2.83K
OUT icon
1338
Outfront Media
OUT
$5.21B
$3.7K ﹤0.01%
+113
New +$3.51K
HROW icon
1339
Harrow
HROW
$1.4B
$3.69K ﹤0.01%
+87
New +$3.24K
AVA icon
1340
Avista
AVA
$3.15B
$3.68K ﹤0.01%
+90
New +$3.71K
QXO
1341
QXO Inc
QXO
$14B
$3.68K ﹤0.01%
+213
New +$3.96K
SMIN icon
1342
iShares MSCI India Small-Cap ETF
SMIN
$772M
$3.68K ﹤0.01%
+52
New +$3.47K
KEX icon
1343
Kirby Corp
KEX
$7.34B
$3.67K ﹤0.01%
+27
New +$3.86K
VMRK
1344
Vivmark Residential
VMRK
$26.1B
$3.67K ﹤0.01%
+54
New +$3.5K
CRSP icon
1345
CRISPR Therapeutics
CRSP
$5.58B
$3.65K ﹤0.01%
+67
New +$3.53K
TTD icon
1346
Trade Desk
TTD
$6.38B
$3.65K ﹤0.01%
202
+102
+102% +$2.17K
STZ icon
1347
Constellation Brands
STZ
$22.3B
$3.62K ﹤0.01%
26
+10
+63% +$1.49K
CTSH icon
1348
Cognizant
CTSH
$28.8B
$3.61K ﹤0.01%
+93
New +$4.9K
ROG icon
1349
Rogers Corp
ROG
$2.24B
$3.6K ﹤0.01%
+22
New +$3.02K
LUV icon
1350
Southwest Airlines
LUV
$19.4B
$3.6K ﹤0.01%
+70
New +$2.94K
52 53
54
55 56

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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.