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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
SSD icon
1476
Simpson Manufacturing
SSD
$7.46B
$2.72K ﹤0.01%
+13
New +$2.43K
EWT icon
1477
iShares MSCI Taiwan ETF
EWT
$11.7B
$2.71K ﹤0.01%
+25
New +$2.34K
CUBE icon
1478
CubeSmart
CUBE
$9.01B
$2.7K ﹤0.01%
+68
New +$2.71K
DXPE icon
1479
DXP Enterprises
DXPE
$2.88B
$2.7K ﹤0.01%
+16
New +$2.52K
BITQ icon
1480
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$2.69K ﹤0.01%
+110
New +$2.78K
OMC icon
1481
Omnicom Group
OMC
$24.2B
$2.69K ﹤0.01%
37
-204
-85% -$15.4K
PATK icon
1482
Patrick Industries
PATK
$2.68B
$2.69K ﹤0.01%
+30
New +$2.86K
ASTH icon
1483
Astrana Health
ASTH
$1.88B
$2.69K ﹤0.01%
+58
New +$2.09K
BOH icon
1484
Bank of Hawaii
BOH
$3.05B
$2.69K ﹤0.01%
+33
New +$2.58K
CWBC
1485
Community West Bancshares
CWBC
$701M
$2.69K ﹤0.01%
+100
New +$2.43K
TBLU
1486
Tortoise Global Water ETF
TBLU
$57M
$2.68K ﹤0.01%
+52
New +$2.66K
VLGEA icon
1487
Village Super Market
VLGEA
$652M
$2.66K ﹤0.01%
+63
New +$2.71K
GCT icon
1488
GigaCloud Technology
GCT
$1.89B
$2.65K ﹤0.01%
+84
New +$3.31K
AXIA
1489
DELISTED
AXIA Energia
AXIA
$2.65K ﹤0.01%
+251
New +$2.85K
FSM icon
1490
Fortuna Silver Mines
FSM
$3.63B
$2.65K ﹤0.01%
+313
New +$3.03K
GTX icon
1491
Garrett Motion
GTX
$4.97B
$2.65K ﹤0.01%
+73
New +$2.03K
CAI
1492
Caris Life Sciences
CAI
$7.24B
$2.64K ﹤0.01%
+148
New +$2.65K
FMAT icon
1493
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2.63K ﹤0.01%
+45
New +$2.67K
ZBRA icon
1494
Zebra Technologies
ZBRA
$16.9B
$2.63K ﹤0.01%
+10
New +$2.35K
BBW icon
1495
Build-A-Bear
BBW
$374M
$2.63K ﹤0.01%
+86
New +$3.09K
BLOK icon
1496
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.63K ﹤0.01%
+42
New +$2.59K
URNM icon
1497
Sprott Uranium Miners ETF
URNM
$2.1B
$2.63K ﹤0.01%
50
– –
EFXT
1498
Enerflex
EFXT
$2.44B
$2.62K ﹤0.01%
+107
New +$2.67K
EE icon
1499
Excelerate Energy
EE
$1.21B
$2.62K ﹤0.01%
+69
New +$2.38K
RDDT icon
1500
Reddit
RDDT
$29.4B
$2.6K ﹤0.01%
+15
New +$2.4K
58 59
60
61 62

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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.