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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
ITRI icon
1451
Itron
ITRI
$4.27B
$2.85K ﹤0.01%
+33
New +$2.82K
LGND icon
1452
Ligand Pharmaceuticals
LGND
$5.59B
$2.85K ﹤0.01%
+9
New +$2.12K
FSLR icon
1453
First Solar
FSLR
$22B
$2.83K ﹤0.01%
+12
New +$2.81K
TTAN
1454
ServiceTitan Inc
TTAN
$9.53B
$2.83K ﹤0.01%
+40
New +$2.58K
ARES icon
1455
Ares Management
ARES
$32.1B
$2.82K ﹤0.01%
+25
New +$3K
AAOI icon
1456
Applied Optoelectronics
AAOI
$9.02B
$2.81K ﹤0.01%
+19
New +$3.09K
FN icon
1457
Fabrinet
FN
$14.8B
$2.81K ﹤0.01%
+5
New +$3.22K
GLUE icon
1458
Monte Rosa Therapeutics
GLUE
$1.14B
$2.81K ﹤0.01%
+116
New +$2.19K
LMND icon
1459
Lemonade
LMND
$4.1B
$2.8K ﹤0.01%
+43
New +$2.52K
THFF icon
1460
First Financial Corp
THFF
$942M
$2.8K ﹤0.01%
+36
New +$2.48K
MTDR icon
1461
Matador Resources
MTDR
$6.98B
$2.79K ﹤0.01%
+56
New +$3.18K
HUM icon
1462
Humana
HUM
$46.3B
$2.78K ﹤0.01%
+7
New +$1.99K
DOX icon
1463
Amdocs
DOX
$6.57B
$2.78K ﹤0.01%
55
+29
+112% +$1.78K
VCRB icon
1464
Vanguard Core Bond ETF
VCRB
$7.51B
$2.78K ﹤0.01%
+36
New +$2.78K
SFBS
1465
ServisFirst Bancshares
SFBS
$4.72B
$2.78K ﹤0.01%
+64
New +$2.52K
GSIE icon
1466
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$2.77K ﹤0.01%
61
+1
+2% +$45
NEXT icon
1467
NextDecade
NEXT
$1.96B
$2.77K ﹤0.01%
+367
New +$2.9K
INDA icon
1468
iShares MSCI India ETF
INDA
$6.61B
$2.77K ﹤0.01%
+56
New +$2.73K
PEGA icon
1469
Pegasystems
PEGA
$5.95B
$2.76K ﹤0.01%
+92
New +$3.29K
NX icon
1470
Quanex
NX
$892M
$2.76K ﹤0.01%
+148
New +$2.73K
IMVP
1471
Invesco India ETF
IMVP
$106M
$2.75K ﹤0.01%
+137
New +$2.88K
SGI
1472
Somnigroup International
SGI
$13.5B
$2.75K ﹤0.01%
+35
New +$2.56K
FAF icon
1473
First American
FAF
$7.6B
$2.74K ﹤0.01%
+40
New +$2.67K
FLNC icon
1474
Fluence Energy
FLNC
$1.56B
$2.74K ﹤0.01%
+138
New +$2.57K
STCE icon
1475
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$225M
$2.73K ﹤0.01%
+39
New +$2.75K
57 58
59
60 61

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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.