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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
PDFS icon
1601
PDF Solutions
PDFS
$1.89B
$2.05K ﹤0.01%
+29
New +$1.44K
VNQ icon
1602
Vanguard Real Estate ETF
VNQ
$38.6B
$2.05K ﹤0.01%
+21
New +$2.01K
COGT icon
1603
Cogent Biosciences
COGT
$6.02B
$2.05K ﹤0.01%
+53
New +$1.85K
QDEL icon
1604
QuidelOrtho
QDEL
$1.01B
$2.05K ﹤0.01%
+117
New +$1.54K
PB icon
1605
Prosperity Bancshares
PB
$8.69B
$2.04K ﹤0.01%
+28
New +$1.95K
TILE icon
1606
Interface
TILE
$2.23B
$2.04K ﹤0.01%
+57
New +$1.66K
EAT icon
1607
Brinker International
EAT
$9.87B
$2.02K ﹤0.01%
+12
New +$1.77K
SOFI icon
1608
SoFi Technologies
SOFI
$23.3B
$2.01K ﹤0.01%
+112
New +$1.9K
CPNG icon
1609
Coupang
CPNG
$29.7B
$2K ﹤0.01%
+115
New +$2.08K
UCTT
1610
Ultra Clean Holdings
UCTT
$3.15B
$2K ﹤0.01%
+14
New +$1.23K
AMAL icon
1611
Amalgamated Financial
AMAL
$1.46B
$1.99K ﹤0.01%
+43
New +$1.81K
EMBJ
1612
Embraer S.A. ADS
EMBJ
$12.9B
$1.98K ﹤0.01%
+31
New +$1.9K
CLOA icon
1613
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.97K ﹤0.01%
+38
New +$1.97K
GEM icon
1614
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$1.97K ﹤0.01%
38
-3
-7% -$149
SPXC icon
1615
SPX Corp
SPXC
$9.95B
$1.96K ﹤0.01%
+8
New +$1.75K
GBIL icon
1616
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.96K ﹤0.01%
20
+2
+11% +$200
KMX icon
1617
CarMax
KMX
$8.81B
$1.96K ﹤0.01%
+37
New +$1.61K
CMCO icon
1618
Columbus McKinnon
CMCO
$520M
$1.95K ﹤0.01%
+129
New +$1.92K
LKFT
1619
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$1.95K ﹤0.01%
+65
New +$1.84K
SWIM icon
1620
Latham Group
SWIM
$833M
$1.94K ﹤0.01%
300
– –
SPMO icon
1621
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.94K ﹤0.01%
+12
New +$1.69K
IMOS
1622
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.93K ﹤0.01%
+30
New +$1.59K
UVSP icon
1623
Univest Financial
UVSP
$1.15B
$1.93K ﹤0.01%
+44
New +$1.72K
VGT icon
1624
Vanguard Information Technology ETF
VGT
$147B
$1.91K ﹤0.01%
+16
New +$1.75K
CACC icon
1625
Credit Acceptance
CACC
$6.18B
$1.91K ﹤0.01%
+3
New +$1.6K
63 64
65
66 67

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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.