We are live on ! Find out more
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
CX icon
1376
Cemex
CX
$15.7B
$3.36K ﹤0.01%
+280
New +$3.48K
SHC icon
1377
Sotera Health
SHC
$5.5B
$3.35K ﹤0.01%
+189
New +$2.98K
DGCB icon
1378
Dimensional Global Credit ETF
DGCB
$1.1B
$3.33K ﹤0.01%
+61
New +$3.33K
VSH icon
1379
Vishay Intertechnology
VSH
$4.69B
$3.33K ﹤0.01%
+62
New +$2.54K
GOLD
1380
Gold.com Inc
GOLD
$1.32B
$3.33K ﹤0.01%
+80
New +$3.44K
GILT icon
1381
Gilat Satellite Networks
GILT
$766M
$3.33K ﹤0.01%
+250
New +$4.1K
QURE icon
1382
uniQure
QURE
$3.38B
$3.32K ﹤0.01%
+72
New +$1.89K
TBPH icon
1383
Theravance Biopharma
TBPH
$885M
$3.31K ﹤0.01%
+195
New +$3.23K
AWR icon
1384
American States Water
AWR
$3.56B
$3.31K ﹤0.01%
+40
New +$3.1K
ALKS icon
1385
Alkermes
ALKS
$7.95B
$3.3K ﹤0.01%
+63
New +$2.46K
SFD
1386
Smithfield Foods
SFD
$8.64B
$3.3K ﹤0.01%
+136
New +$3.63K
CMPS
1387
Compass Pathways
CMPS
$1.9B
$3.3K ﹤0.01%
+233
New +$2.37K
IPGP icon
1388
IPG Photonics
IPGP
$3.26B
$3.29K ﹤0.01%
+28
New +$3.22K
BEKE icon
1389
KE Holdings
BEKE
$20.2B
$3.28K ﹤0.01%
+226
New +$3.72K
NEOG icon
1390
Neogen
NEOG
$2.54B
$3.27K ﹤0.01%
+364
New +$3.34K
AVTR icon
1391
Avantor
AVTR
$9.86B
$3.27K ﹤0.01%
+330
New +$2.84K
DLB icon
1392
Dolby
DLB
$5.76B
$3.27K ﹤0.01%
+62
New +$3.56K
IAGG icon
1393
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.26K ﹤0.01%
64
+1
+2% +$50
ROIV icon
1394
Roivant Sciences
ROIV
$25.1B
$3.26K ﹤0.01%
+92
New +$2.72K
TEVA icon
1395
Teva Pharmaceuticals
TEVA
$42.5B
$3.25K ﹤0.01%
+96
New +$3.2K
SSL icon
1396
Sasol
SSL
$7.58B
$3.25K ﹤0.01%
+331
New +$4.18K
SLX icon
1397
VanEck Steel ETF
SLX
$177M
$3.25K ﹤0.01%
+33
New +$3.44K
TRS icon
1398
TriMas Corp
TRS
$1.42B
$3.24K ﹤0.01%
+72
New +$2.87K
PCTY icon
1399
Paylocity
PCTY
$8.38B
$3.24K ﹤0.01%
+31
New +$3.3K
SMCI icon
1400
Super Micro Computer
SMCI
$24B
$3.23K ﹤0.01%
+110
New +$3.5K
54 55
56
57 58

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.