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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
XME icon
1401
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$3.21K ﹤0.01%
+30
New +$3.52K
TWST icon
1402
Twist Bioscience
TWST
$8.87B
$3.19K ﹤0.01%
+31
New +$2.02K
EAD
1403
Allspring Income Opportunities Fund
EAD
$378M
$3.19K ﹤0.01%
+490
New +$3.2K
HDV
1404
iShares Core High Dividend ETF
HDV
$15.2B
$3.18K ﹤0.01%
+116
New +$3.15K
SBRA icon
1405
Sabra Healthcare REIT
SBRA
$5.27B
$3.18K ﹤0.01%
+163
New +$3.23K
DEM icon
1406
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.17K ﹤0.01%
+59
New +$3.15K
GNW icon
1407
Genworth Financial
GNW
$3.77B
$3.17K ﹤0.01%
+335
New +$2.98K
TFX icon
1408
Teleflex
TFX
$5.92B
$3.17K ﹤0.01%
+25
New +$3.2K
BMRN icon
1409
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.15K ﹤0.01%
+55
New +$3.01K
TDS icon
1410
Telephone and Data Systems
TDS
$3.87B
$3.15K ﹤0.01%
+85
New +$3.58K
HBNC icon
1411
Horizon Bancorp
HBNC
$1B
$3.14K ﹤0.01%
+157
New +$2.89K
KGC icon
1412
Kinross Gold
KGC
$37.1B
$3.14K ﹤0.01%
+133
New +$3.91K
ERIC icon
1413
Ericsson
ERIC
$32.5B
$3.13K ﹤0.01%
+281
New +$3.39K
PINK icon
1414
Simplify Health Care ETF
PINK
$378M
$3.13K ﹤0.01%
+80
New +$2.9K
SPSB icon
1415
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.12K ﹤0.01%
+104
New +$3.12K
ERIE icon
1416
Erie Indemnity
ERIE
$13.6B
$3.12K ﹤0.01%
+13
New +$2.98K
CBZ icon
1417
CBIZ
CBZ
$2.96B
$3.11K ﹤0.01%
+97
New +$3.02K
BBD icon
1418
Banco Bradesco
BBD
$34.4B
$3.11K ﹤0.01%
+895
New +$3.28K
ELPC icon
1419
Copel
ELPC
$8.34B
$3.1K ﹤0.01%
+266
New +$3.25K
SW
1420
Smurfit Westrock
SW
$25.3B
$3.1K ﹤0.01%
+67
New +$2.77K
GXO icon
1421
GXO Logistics
GXO
$5.46B
$3.09K ﹤0.01%
+61
New +$3.16K
ACIO icon
1422
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$3.09K ﹤0.01%
+67
New +$3.04K
HLI icon
1423
Houlihan Lokey
HLI
$9.3B
$3.08K ﹤0.01%
+23
New +$3.39K
GCOR icon
1424
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$811M
$3.08K ﹤0.01%
75
+11
+17% +$453
VIPS icon
1425
Vipshop
VIPS
$6.42B
$3.04K ﹤0.01%
+229
New +$3.27K
55 56
57
58 59

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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.