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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
IGD
1426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3.01K ﹤0.01%
+490
New +$2.97K
JELD icon
1427
JELD-WEN Holding
JELD
$220M
$3K ﹤0.01%
+2,000
New +$3.08K
ROBO icon
1428
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$3K ﹤0.01%
+35
New +$2.87K
UAL icon
1429
United Airlines
UAL
$35.9B
$2.99K ﹤0.01%
+22
New +$2.28K
FCEL icon
1430
FuelCell Energy
FCEL
$1.42B
$2.99K ﹤0.01%
83
+50
+152% +$812
DXCM icon
1431
DexCom
DXCM
$34.3B
$2.96K ﹤0.01%
44
+28
+175% +$1.86K
LXP icon
1432
LXP Industrial Trust
LXP
$3.58B
$2.96K ﹤0.01%
+55
New +$2.83K
BOOT icon
1433
Boot Barn
BOOT
$4.69B
$2.96K ﹤0.01%
+18
New +$2.92K
AXGN icon
1434
Axogen
AXGN
$2.77B
$2.96K ﹤0.01%
+64
New +$2.58K
JEPQ icon
1435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$2.95K ﹤0.01%
+48
New +$2.85K
SPEM icon
1436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.95K ﹤0.01%
57
+31
+119% +$1.58K
PSC icon
1437
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$2.94K ﹤0.01%
42
– –
CNP icon
1438
CenterPoint Energy
CNP
$25.8B
$2.94K ﹤0.01%
+67
New +$2.87K
HDEF icon
1439
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.92K ﹤0.01%
+91
New +$2.98K
SKWD icon
1440
Skyward Specialty Insurance
SKWD
$2.36B
$2.92K ﹤0.01%
+50
New +$2.36K
ROE icon
1441
Astoria US Quality Kings ETF
ROE
$281M
$2.9K ﹤0.01%
+68
New +$2.72K
OVV icon
1442
Ovintiv
OVV
$17.9B
$2.9K ﹤0.01%
+55
New +$3.14K
HQY icon
1443
HealthEquity
HQY
$7.97B
$2.89K ﹤0.01%
+32
New +$2.71K
IGSB icon
1444
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.88K ﹤0.01%
+55
New +$2.88K
PLPC icon
1445
Preformed Line Products
PLPC
$1.98B
$2.87K ﹤0.01%
+7
New +$2.45K
VSAT icon
1446
Viasat
VSAT
$9.28B
$2.87K ﹤0.01%
+32
New +$2.12K
COO icon
1447
Cooper Companies
COO
$13.9B
$2.87K ﹤0.01%
+40
New +$2.62K
AHR icon
1448
American Healthcare REIT
AHR
$12.1B
$2.87K ﹤0.01%
+55
New +$2.7K
KYMR icon
1449
Kymera Therapeutics
KYMR
$9.82B
$2.87K ﹤0.01%
+25
New +$2.15K
SWKS icon
1450
Skyworks Solutions
SWKS
$9.9B
$2.86K ﹤0.01%
+42
New +$2.86K
56 57
58
59 60

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MEG
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FF
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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.