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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
DOCU
1351
DocuSign
DOCU
$12.2B
$3.6K ﹤0.01%
+81
New +$3.8K
AVB
1352
DELISTED
AvalonBay Communities
AVB
$3.58K ﹤0.01%
+19
New +$3.43K
SAMT icon
1353
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$3.58K ﹤0.01%
+75
New +$3.31K
ATHM icon
1354
Autohome
ATHM
$2.63B
$3.58K ﹤0.01%
+188
New +$3.39K
BBIO icon
1355
BridgeBio Pharma
BBIO
$15B
$3.58K ﹤0.01%
+48
New +$3.36K
HAFC icon
1356
Hanmi Financial
HAFC
$923M
$3.57K ﹤0.01%
+110
New +$3.28K
YMM icon
1357
Full Truck Alliance
YMM
$9.14B
$3.55K ﹤0.01%
+437
New +$3.72K
STVN icon
1358
Stevanato
STVN
$5.74B
$3.54K ﹤0.01%
+196
New +$3.31K
ARMK icon
1359
Aramark
ARMK
$15.3B
$3.53K ﹤0.01%
62
– –
TCBK icon
1360
TriCo Bancshares
TCBK
$1.72B
$3.5K ﹤0.01%
+65
New +$3.29K
ARE icon
1361
Alexandria Real Estate Equities
ARE
$8.87B
$3.49K ﹤0.01%
+66
New +$3.16K
MLR icon
1362
Miller Industries
MLR
$644M
$3.48K ﹤0.01%
+68
New +$3.27K
NXT icon
1363
Nextpower Inc. Common Stock
NXT
$13B
$3.46K ﹤0.01%
+29
New +$3.58K
CPT icon
1364
Camden Property Trust
CPT
$12.3B
$3.44K ﹤0.01%
+30
New +$3.2K
HURN icon
1365
Huron Consulting
HURN
$2.54B
$3.43K ﹤0.01%
+38
New +$4.35K
SCHE icon
1366
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.42K ﹤0.01%
94
+87
+1,243% +$3.11K
EEM icon
1367
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.42K ﹤0.01%
+50
New +$3.27K
OSUR icon
1368
OraSure Technologies
OSUR
$248M
$3.42K ﹤0.01%
+766
New +$2.71K
IART icon
1369
Integra LifeSciences
IART
$1.31B
$3.41K ﹤0.01%
+190
New +$2.66K
ON icon
1370
ON Semiconductor
ON
$28.3B
$3.4K ﹤0.01%
36
+24
+200% +$2.46K
MELI icon
1371
Mercado Libre
MELI
$99.7B
$3.4K ﹤0.01%
+2
New +$3.42K
RGLD icon
1372
Royal Gold
RGLD
$22.3B
$3.39K ﹤0.01%
17
+14
+467% +$3.25K
ATRC icon
1373
AtriCure
ATRC
$2.47B
$3.39K ﹤0.01%
+121
New +$3.4K
CCU icon
1374
Compañía de Cervecerías Unidas
CCU
$2.23B
$3.38K ﹤0.01%
+302
New +$3.51K
EMXC icon
1375
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.38K ﹤0.01%
+33
New +$3.11K
53 54
55
56 57

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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.