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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
VCYT icon
1551
Veracyte
VCYT
$3.48B
$2.29K ﹤0.01%
+39
New +$1.64K
WPC icon
1552
W.P. Carey
WPC
$16.1B
$2.29K ﹤0.01%
+32
New +$2.35K
KEP icon
1553
Korea Electric Power
KEP
$15B
$2.29K ﹤0.01%
+189
New +$2.61K
FBIZ icon
1554
First Business Financial Services
FBIZ
$593M
$2.27K ﹤0.01%
+36
New +$2.08K
ABSI icon
1555
Absci
ABSI
$1.49B
$2.27K ﹤0.01%
+196
New +$1.1K
HFWA icon
1556
Heritage Financial
HFWA
$1.17B
$2.27K ﹤0.01%
+77
New +$2.12K
DAPP icon
1557
VanEck Digital Transformation ETF
DAPP
$299M
$2.27K ﹤0.01%
+117
New +$2.34K
AMN icon
1558
AMN Healthcare
AMN
$1.34B
$2.27K ﹤0.01%
+70
New +$1.8K
ARCO icon
1559
Arcos Dorados Holdings
ARCO
$1.69B
$2.26K ﹤0.01%
+280
New +$2.42K
APEI icon
1560
American Public Education
APEI
$842M
$2.25K ﹤0.01%
+42
New +$2.31K
AEO icon
1561
American Eagle Outfitters
AEO
$2.83B
$2.25K ﹤0.01%
+131
New +$2.27K
MGY icon
1562
Magnolia Oil & Gas
MGY
$6.22B
$2.25K ﹤0.01%
+88
New +$2.51K
JUCY icon
1563
Aptus Enhanced Yield ETF
JUCY
$332M
$2.24K ﹤0.01%
+102
New +$2.26K
RS icon
1564
Reliance Steel & Aluminium
RS
$19.8B
$2.24K ﹤0.01%
+6
New +$2.19K
WTTR icon
1565
Select Water Solutions
WTTR
$2.49B
$2.24K ﹤0.01%
+112
New +$1.96K
GNTX icon
1566
Gentex
GNTX
$4.78B
$2.23K ﹤0.01%
+88
New +$2.08K
GRDN
1567
Guardian Pharmacy Services
GRDN
$2.35B
$2.22K ﹤0.01%
+53
New +$2.05K
CHCT
1568
Community Healthcare Trust
CHCT
$428M
$2.21K ﹤0.01%
+121
New +$2.1K
LYB icon
1569
LyondellBasell Industries
LYB
$20.6B
$2.21K ﹤0.01%
+42
New +$2.9K
RAL
1570
Ralliant Corp
RAL
$6.83B
$2.21K ﹤0.01%
+30
New +$1.67K
GDDY icon
1571
GoDaddy
GDDY
$12.4B
$2.21K ﹤0.01%
+26
New +$2.19K
SPTL icon
1572
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.2K ﹤0.01%
84
+56
+200% +$1.46K
MCFT icon
1573
MasterCraft Boat Holdings
MCFT
$579M
$2.19K ﹤0.01%
+85
New +$1.98K
HUBS icon
1574
HubSpot
HUBS
$13B
$2.19K ﹤0.01%
+12
New +$2.51K
PL icon
1575
Planet Labs
PL
$7.12B
$2.19K ﹤0.01%
+66
New +$2.44K
61 62
63
64 65

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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.