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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
GL icon
1576
Globe Life
GL
$13.3B
$2.18K ﹤0.01%
+12
New +$1.88K
MUR icon
1577
Murphy Oil
MUR
$5.11B
$2.18K ﹤0.01%
+67
New +$2.56K
REYN icon
1578
Reynolds Consumer Products
REYN
$5.07B
$2.17K ﹤0.01%
+81
New +$1.8K
WHR icon
1579
Whirlpool
WHR
$2.68B
$2.17K ﹤0.01%
+55
New +$2.58K
EVER icon
1580
EverQuote
EVER
$904M
$2.17K ﹤0.01%
+91
New +$1.67K
KIM icon
1581
Kimco Realty
KIM
$16B
$2.15K ﹤0.01%
+85
New +$2.04K
GLIBA
1582
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$2.15K ﹤0.01%
+98
New +$2.77K
FGD icon
1583
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.14K ﹤0.01%
+67
New +$2.23K
CMPR icon
1584
Cimpress
CMPR
$2.17B
$2.14K ﹤0.01%
+21
New +$1.87K
UI icon
1585
Ubiquiti
UI
$36.3B
$2.14K ﹤0.01%
+4
New +$3.02K
ASND icon
1586
Ascendis Pharma A/S
ASND
$16.3B
$2.13K ﹤0.01%
+8
New +$1.87K
CMC icon
1587
Commercial Metals
CMC
$7.48B
$2.13K ﹤0.01%
+34
New +$2.39K
VRDN icon
1588
Viridian Therapeutics
VRDN
$2.61B
$2.13K ﹤0.01%
+116
New +$1.87K
INTR icon
1589
Inter&Co
INTR
$2.38B
$2.11K ﹤0.01%
+389
New +$2.61K
PECO icon
1590
Phillips Edison & Co
PECO
$5.03B
$2.11K ﹤0.01%
+51
New +$2.04K
SAIA icon
1591
Saia
SAIA
$9.37B
$2.11K ﹤0.01%
+5
New +$2.2K
MRNA icon
1592
Moderna
MRNA
$55.1B
$2.1K ﹤0.01%
+30
New +$1.55K
CRNX icon
1593
Crinetics Pharmaceuticals
CRNX
$9B
$2.1K ﹤0.01%
+56
New +$2.08K
BTSG icon
1594
BrightSpring Health Services
BTSG
$11.7B
$2.09K ﹤0.01%
+30
New +$1.67K
CECO icon
1595
Ceco Environmental
CECO
$4.08B
$2.09K ﹤0.01%
+23
New +$1.82K
UPBD icon
1596
Upbound Group
UPBD
$1.12B
$2.08K ﹤0.01%
+98
New +$1.83K
IONQ icon
1597
IonQ
IONQ
$15.9B
$2.08K ﹤0.01%
+39
New +$1.98K
ORC
1598
Orchid Island Capital
ORC
$1.33B
$2.08K ﹤0.01%
+298
New +$2.05K
STRA icon
1599
Strategic Education
STRA
$1.88B
$2.07K ﹤0.01%
+27
New +$2.14K
LFST icon
1600
Lifestance Health
LFST
$4.7B
$2.06K ﹤0.01%
+192
New +$1.48K
62 63
64
65 66

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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.