We are live on ! Find out more
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
TTAM
1501
Titan America SA
TTAM
$2.77B
$2.59K ﹤0.01%
+139
New +$2.29K
OTEX icon
1502
Open Text
OTEX
$6.08B
$2.59K ﹤0.01%
+117
New +$2.65K
ASH icon
1503
Ashland
ASH
$3.41B
$2.57K ﹤0.01%
+39
New +$2.27K
ATI icon
1504
ATI
ATI
$28.7B
$2.56K ﹤0.01%
+13
New +$2.2K
KGS icon
1505
Kodiak Gas Services
KGS
$5.83B
$2.55K ﹤0.01%
+34
New +$2.31K
ASC icon
1506
Ardmore Shipping
ASC
$709M
$2.55K ﹤0.01%
+182
New +$3.09K
CWK icon
1507
Cushman & Wakefield Ltd
CWK
$3.31B
$2.54K ﹤0.01%
+190
New +$2.55K
EDEN icon
1508
iShares MSCI Denmark ETF
EDEN
$195M
$2.54K ﹤0.01%
+23
New +$2.53K
LZB icon
1509
La-Z-Boy
LZB
$1.3B
$2.53K ﹤0.01%
+63
New +$2.28K
UHS icon
1510
Universal Health Services
UHS
$10.1B
$2.53K ﹤0.01%
+17
New +$2.76K
EHC icon
1511
Encompass Health
EHC
$11.9B
$2.53K ﹤0.01%
+25
New +$2.59K
CYD icon
1512
China Yuchai International
CYD
$1.43B
$2.51K ﹤0.01%
+53
New +$2.53K
JOYY
1513
JOYY Inc
JOYY
$3.65B
$2.51K ﹤0.01%
+38
New +$2.36K
LPG icon
1514
Dorian LPG
LPG
$2.13B
$2.5K ﹤0.01%
+72
New +$2.83K
ESQ icon
1515
Esquire Financial Holdings
ESQ
$1.36B
$2.5K ﹤0.01%
+21
New +$2.33K
SOBO
1516
South Bow Corp
SOBO
$7.81B
$2.5K ﹤0.01%
+71
New +$2.5K
HEI icon
1517
HEICO Corp
HEI
$47B
$2.49K ﹤0.01%
+7
New +$2.13K
SECU
1518
iShares Securitized Income Active ETF
SECU
$911M
$2.49K ﹤0.01%
+50
New +$2.49K
JD icon
1519
JD.com
JD
$38.8B
$2.48K ﹤0.01%
+97
New +$2.86K
NN icon
1520
NextNav
NN
$2.59B
$2.48K ﹤0.01%
+139
New +$2.69K
CRS icon
1521
Carpenter Technology
CRS
$23.6B
$2.47K ﹤0.01%
+4
New +$1.88K
OSK icon
1522
Oshkosh
OSK
$9.51B
$2.46K ﹤0.01%
+16
New +$2.25K
AZTA icon
1523
Azenta
AZTA
$1.44B
$2.45K ﹤0.01%
+96
New +$2.15K
WVE icon
1524
Wave Life Sciences
WVE
$993M
$2.43K ﹤0.01%
+419
New +$2.78K
EIG icon
1525
Employers Holdings
EIG
$883M
$2.42K ﹤0.01%
+48
New +$2.1K
59 60
61
62 63

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.