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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
TSM icon
126
TSMC
TSM
$2.22T
$251K 0.14%
525
+460
+708% +$187K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$247K 0.13%
+3,092
New +$247K
QCLN icon
128
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$246K 0.13%
4,019
– –
CGHM
129
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$240K 0.13%
9,300
+412
+5% +$10.6K
TXN icon
130
Texas Instruments
TXN
$243B
$236K 0.13%
793
+758
+2,166% +$210K
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$229K 0.12%
2,330
+525
+29% +$51.9K
CGUS icon
132
Capital Group Core Equity ETF
CGUS
$11.8B
$227K 0.12%
+5,102
New +$218K
ARKX icon
133
ARK Space & Defense Innovation ETF
ARKX
$804M
$222K 0.12%
+6,521
New +$219K
POCT icon
134
Innovator US Equity Power Buffer ETF October
POCT
$963M
$222K 0.12%
4,788
+6
+0.1% +$273
CGMU icon
135
Capital Group Municipal Income ETF
CGMU
$6.6B
$221K 0.12%
8,031
+574
+8% +$15.7K
PEP icon
136
PepsiCo
PEP
$191B
$220K 0.12%
1,627
+74
+5% +$11.1K
BA icon
137
Boeing
BA
$166B
$217K 0.12%
1,004
+770
+329% +$171K
AKRE
138
Akre Focus ETF
AKRE
$5.5B
$216K 0.12%
4,070
-375
-8% -$20.3K
IFV icon
139
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$216K 0.12%
8,011
– –
NOC icon
140
Northrop Grumman
NOC
$77.4B
$215K 0.12%
422
+212
+101% +$122K
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$209K 0.11%
4,614
+200
+5% +$9.06K
ASML icon
142
ASML
ASML
$666B
$209K 0.11%
105
+44
+72% +$70K
LOW icon
143
Lowe's Companies
LOW
$116B
$207K 0.11%
940
+17
+2% +$3.86K
WFC icon
144
Wells Fargo
WFC
$257B
$204K 0.11%
+2,472
New +$199K
SNDK
145
Sandisk
SNDK
$217B
$200K 0.11%
+88
New +$126K
DIS icon
146
Walt Disney
DIS
$184B
$196K 0.11%
2,032
+1,621
+394% +$165K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$74.5B
$193K 0.1%
6,568
+899
+16% +$25.7K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.9B
$192K 0.1%
1,214
+184
+18% +$28.8K
UNP icon
149
Union Pacific
UNP
$183B
$191K 0.1%
700
+525
+300% +$138K
NOW icon
150
ServiceNow
NOW
$143B
$190K 0.1%
1,915
+1,540
+411% +$152K
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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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.