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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
1,962
Increased
342
Reduced
76
Closed
23
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI icon
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 icon
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
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$147K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.51%
2 Technology 16.31%
3 Financials 6.35%
4 Industrials 5.04%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
126
TSMC
TSM
$2.26T
$251K 0.14%
525
+460
+708% +$187K
2026 Q1
1 quarter
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$247K 0.13%
+3,092
New +$247K
2026 Q2
0 quarters
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$521M
$246K 0.13%
4,019
– –
2025 Q4
2 quarters
CGHM icon
129
Capital Group Municipal High-Income ETF
CGHM
$3.42B
$240K 0.13%
9,300
+412
+5% +$10.6K
2025 Q3
3 quarters
TXN icon
130
Texas Instruments
TXN
$258B
$236K 0.13%
793
+758
+2,166% +$210K
2026 Q1
1 quarter
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$229K 0.12%
2,330
+525
+29% +$51.9K
2026 Q1
1 quarter
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$12.2B
$227K 0.12%
+5,102
New +$218K
2026 Q2
0 quarters
ARKX icon
133
ARK Space & Defense Innovation ETF
ARKX
$728M
$222K 0.12%
+6,521
New +$219K
2026 Q2
0 quarters
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
$222K 0.12%
4,788
+6
+0.1% +$273
2025 Q4
2 quarters
CGMU icon
135
Capital Group Municipal Income ETF
CGMU
$6.96B
$221K 0.12%
8,031
+574
+8% +$15.7K
2026 Q1
1 quarter
PEP icon
136
PepsiCo
PEP
$174B
$220K 0.12%
1,627
+74
+5% +$11.1K
2025 Q3
3 quarters
BA icon
137
Boeing
BA
$147B
$217K 0.12%
1,004
+770
+329% +$171K
2026 Q1
1 quarter
AKRE icon
138
Akre Focus ETF
AKRE
$4.94B
$216K 0.12%
4,070
-375
-8% -$20.3K
2025 Q4
2 quarters
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
$216K 0.12%
8,011
– –
2025 Q3
3 quarters
NOC icon
140
Northrop Grumman
NOC
$69.3B
$215K 0.12%
422
+212
+101% +$122K
2026 Q1
1 quarter
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$209K 0.11%
4,614
+200
+5% +$9.06K
2025 Q3
3 quarters
ASML icon
142
ASML
ASML
$660B
$209K 0.11%
105
+44
+72% +$70K
2026 Q1
1 quarter
LOW icon
143
Lowe's Companies
LOW
$104B
$207K 0.11%
940
+17
+2% +$3.86K
2026 Q1
1 quarter
WFC icon
144
Wells Fargo
WFC
$237B
$204K 0.11%
+2,472
New +$199K
2026 Q2
0 quarters
SNDK icon
145
Sandisk
SNDK
$208B
$200K 0.11%
+88
New +$126K
2026 Q2
0 quarters
DIS icon
146
Walt Disney
DIS
$187B
$196K 0.11%
2,032
+1,621
+394% +$165K
2026 Q1
1 quarter
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.7B
$193K 0.1%
6,568
+899
+16% +$25.7K
2025 Q4
2 quarters
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.6B
$192K 0.1%
1,214
+184
+18% +$28.8K
2026 Q1
1 quarter
UNP icon
149
Union Pacific
UNP
$168B
$191K 0.1%
700
+525
+300% +$138K
2026 Q1
1 quarter
NOW icon
150
ServiceNow
NOW
$144B
$190K 0.1%
1,915
+1,540
+411% +$152K
2026 Q1
1 quarter
4 5
6
7 8

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MEG
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FF
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TIAM2
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HWP
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IRM
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DWM
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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 1,962 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 1,962 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.