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SGFG
Silver Grove Financial Group Portfolio holdings
AUM
$185M
Turnover
80.27%
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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow % of AUM
Cap. Flow %
24.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,962
Increased
342
Reduced
76
Closed
23
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 2 |
3EDGE Dynamic US Equity ETF
EDGU
|
+$673K |
| 3 |
3EDGE Dynamic International Equity ETF
EDGI
|
+$661K |
| 4 |
Main Sector Rotation ETF
SECT
|
+$651K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$592K |
| 2 |
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.51% |
| 2 | Technology | 16.31% |
| 3 | Financials | 6.35% |
| 4 | Industrials | 5.04% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1576
Globe Life
GL
$13B
| $2.18K | ﹤0.01% |
+12
| New | +$1.88K |
2026 Q2
0 quarters
|
|
1577
Murphy Oil
MUR
$5.98B
| $2.18K | ﹤0.01% |
+67
| New | +$2.56K |
2026 Q2
0 quarters
|
|
1578
Reynolds Consumer Products
REYN
$4.81B
| $2.18K | ﹤0.01% |
+81
| New | +$1.8K |
2026 Q2
0 quarters
|
|
1579
Whirlpool
WHR
$1.82B
| $2.17K | ﹤0.01% |
+55
| New | +$2.58K |
2026 Q2
0 quarters
|
|
1580
EverQuote
EVER
$768M
| $2.16K | ﹤0.01% |
+91
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1581
Kimco Realty
KIM
$15.4B
| $2.16K | ﹤0.01% |
+85
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1582
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$816M
| $2.15K | ﹤0.01% |
+98
| New | +$2.77K |
2026 Q2
0 quarters
|
|
1583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $2.14K | ﹤0.01% |
+67
| New | +$2.23K |
2026 Q2
0 quarters
|
|
1584
Cimpress
CMPR
$1.86B
| $2.14K | ﹤0.01% |
+21
| New | +$1.87K |
2026 Q2
0 quarters
|
|
1585
Ubiquiti
UI
$36.4B
| $2.14K | ﹤0.01% |
+4
| New | +$3.02K |
2026 Q2
0 quarters
|
|
1586
Ascendis Pharma A/S
ASND
$14.8B
| $2.13K | ﹤0.01% |
+8
| New | +$1.87K |
2026 Q2
0 quarters
|
|
1587
Commercial Metals
CMC
$7.19B
| $2.13K | ﹤0.01% |
+34
| New | +$2.39K |
2026 Q2
0 quarters
|
|
1588
Viridian Therapeutics
VRDN
$2.16B
| $2.13K | ﹤0.01% |
+116
| New | +$1.87K |
2026 Q2
0 quarters
|
|
1589
Inter&Co
INTR
$2.97B
| $2.11K | ﹤0.01% |
+389
| New | +$2.61K |
2026 Q2
0 quarters
|
|
1590
Phillips Edison & Co
PECO
$4.92B
| $2.11K | ﹤0.01% |
+51
| New | +$2.04K |
2026 Q2
0 quarters
|
|
1591
Saia
SAIA
$8.91B
| $2.11K | ﹤0.01% |
+5
| New | +$2.2K |
2026 Q2
0 quarters
|
|
1592
Moderna
MRNA
$87B
| $2.1K | ﹤0.01% |
+30
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1593
DELISTED
Crinetics Pharmaceuticals
CRNX
| $2.1K | ﹤0.01% |
+56
| New | +$2.08K |
2026 Q2
0 quarters
|
|
1594
BrightSpring Health Services
BTSG
$12B
| $2.09K | ﹤0.01% |
+30
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1595
Ceco Environmental
CECO
$3.32B
| $2.09K | ﹤0.01% |
+23
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1596
Upbound Group
UPBD
$954M
| $2.08K | ﹤0.01% |
+98
| New | +$1.83K |
2026 Q2
0 quarters
|
|
1597
IonQ
IONQ
$12.7B
| $2.08K | ﹤0.01% |
+39
| New | +$1.98K |
2026 Q2
0 quarters
|
|
1598
Orchid Island Capital
ORC
$981M
| $2.08K | ﹤0.01% |
+298
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1599
Strategic Education
STRA
$1.81B
| $2.07K | ﹤0.01% |
+27
| New | +$2.14K |
2026 Q2
0 quarters
|
|
1600
Lifestance Health
LFST
$4.46B
| $2.06K | ﹤0.01% |
+192
| New | +$1.48K |
2026 Q2
0 quarters
|
|
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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 1,962 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 1,962 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.