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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
PK icon
1526
Park Hotels & Resorts
PK
$3.19B
$2.42K ﹤0.01%
+170
New +$2.08K
MTUS icon
1527
Metallus
MTUS
$811M
$2.41K ﹤0.01%
+129
New +$2.42K
PCRX icon
1528
Pacira BioSciences
PCRX
$1.03B
$2.41K ﹤0.01%
+95
New +$2.25K
LCID icon
1529
Lucid Motors
LCID
$1.97B
$2.41K ﹤0.01%
+360
New +$2.32K
FOXA icon
1530
Fox Class A
FOXA
$28.8B
$2.4K ﹤0.01%
46
+20
+77% +$1.24K
LMBS icon
1531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.39K ﹤0.01%
48
+29
+153% +$1.45K
VC icon
1532
Visteon
VC
$2.72B
$2.38K ﹤0.01%
+24
New +$2.62K
FDD icon
1533
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$2.37K ﹤0.01%
+128
New +$2.46K
NEU icon
1534
NewMarket
NEU
$8.41B
$2.37K ﹤0.01%
+3
New +$2.16K
PRAA icon
1535
PRA Group
PRAA
$721M
$2.37K ﹤0.01%
+125
New +$2.22K
APLE icon
1536
Apple Hospitality REIT
APLE
$3.91B
$2.37K ﹤0.01%
+141
New +$2.02K
BBWI icon
1537
Bath & Body Works
BBWI
$3.88B
$2.36K ﹤0.01%
+102
New +$1.95K
VNET
1538
VNET Group
VNET
$1.86B
$2.36K ﹤0.01%
+293
New +$2.66K
VCTR icon
1539
Victory Capital Holdings
VCTR
$7.28B
$2.35K ﹤0.01%
+28
New +$2.25K
XENE icon
1540
Xenon Pharmaceuticals
XENE
$5.81B
$2.35K ﹤0.01%
+39
New +$2.17K
VEON icon
1541
VEON
VEON
$4.19B
$2.35K ﹤0.01%
+45
New +$2.35K
HNI icon
1542
HNI Corp
HNI
$3.55B
$2.34K ﹤0.01%
+58
New +$1.97K
LKQ icon
1543
LKQ Corp
LKQ
$6.46B
$2.34K ﹤0.01%
+89
New +$2.47K
PERI icon
1544
Perion Network
PERI
$382M
$2.34K ﹤0.01%
+241
New +$2.3K
CHDN icon
1545
Churchill Downs
CHDN
$6.27B
$2.33K ﹤0.01%
+26
New +$2.33K
MBC icon
1546
MasterBrand
MBC
$1.76B
$2.33K ﹤0.01%
+226
New +$1.93K
TDC icon
1547
Teradata
TDC
$2.68B
$2.32K ﹤0.01%
+67
New +$2.04K
TRMD icon
1548
TORM
TRMD
$3.34B
$2.32K ﹤0.01%
+89
New +$2.7K
PKX icon
1549
POSCO
PKX
$18.2B
$2.31K ﹤0.01%
+45
New +$3.08K
KVYO icon
1550
Klaviyo
KVYO
$5.74B
$2.29K ﹤0.01%
+152
New +$2.52K
60 61
62
63 64

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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.