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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
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 | |
|---|---|---|---|---|---|---|---|
1601
PDF Solutions
PDFS
$1.66B
| $2.05K | ﹤0.01% |
+29
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1602
Vanguard Real Estate ETF
VNQ
$36.8B
| $2.05K | ﹤0.01% |
+21
| New | +$2.01K |
2026 Q2
0 quarters
|
|
1603
Cogent Biosciences
COGT
$5.12B
| $2.05K | ﹤0.01% |
+53
| New | +$1.85K |
2026 Q2
0 quarters
|
|
1604
QuidelOrtho
QDEL
$885M
| $2.05K | ﹤0.01% |
+117
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1605
Prosperity Bancshares
PB
$8.15B
| $2.04K | ﹤0.01% |
+28
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1606
Interface
TILE
$2.09B
| $2.04K | ﹤0.01% |
+57
| New | +$1.66K |
2026 Q2
0 quarters
|
|
1607
Brinker International
EAT
$8.55B
| $2.02K | ﹤0.01% |
+12
| New | +$1.77K |
2026 Q2
0 quarters
|
|
1608
SoFi Technologies
SOFI
$18.8B
| $2.01K | ﹤0.01% |
+112
| New | +$1.9K |
2026 Q2
0 quarters
|
|
1609
Coupang
CPNG
$25.7B
| $2K | ﹤0.01% |
+115
| New | +$2.08K |
2026 Q2
0 quarters
|
|
1610
Ultra Clean Holdings
UCTT
$2.31B
| $2K | ﹤0.01% |
+14
| New | +$1.23K |
2026 Q2
0 quarters
|
|
1611
Amalgamated Financial
AMAL
$1.41B
| $1.99K | ﹤0.01% |
+43
| New | +$1.81K |
2026 Q2
0 quarters
|
|
1612
Embraer S.A. ADS
EMBJ
$12.9B
| $1.98K | ﹤0.01% |
+31
| New | +$1.9K |
2026 Q2
0 quarters
|
|
1613
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.97K | ﹤0.01% |
+38
| New | +$1.97K |
2026 Q2
0 quarters
|
|
1614
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $1.97K | ﹤0.01% |
38
-3
| -7% | -$149 |
2026 Q1
1 quarter
|
|
1615
SPX Corp
SPXC
$8.32B
| $1.96K | ﹤0.01% |
+8
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1616
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $1.96K | ﹤0.01% |
20
+2
| +11% | +$200 |
2026 Q1
1 quarter
|
|
1617
CarMax
KMX
$7.57B
| $1.96K | ﹤0.01% |
+37
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1618
Columbus McKinnon
CMCO
$423M
| $1.95K | ﹤0.01% |
+129
| New | +$1.92K |
2026 Q2
0 quarters
|
|
1619
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $1.95K | ﹤0.01% |
+65
| New | +$1.84K |
2026 Q2
0 quarters
|
|
1620
Latham Group
SWIM
$720M
| $1.94K | ﹤0.01% |
300
| – | – |
2026 Q1
1 quarter
|
|
1621
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $1.94K | ﹤0.01% |
+12
| New | +$1.69K |
2026 Q2
0 quarters
|
|
1622
ChipMOS TECHNOLOGIES
IMOS
$2.14B
| $1.93K | ﹤0.01% |
+30
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1623
Univest Financial
UVSP
$1.14B
| $1.93K | ﹤0.01% |
+44
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1624
Vanguard Information Technology ETF
VGT
$146B
| $1.91K | ﹤0.01% |
+16
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1625
Credit Acceptance
CACC
$5.62B
| $1.91K | ﹤0.01% |
+3
| New | +$1.6K |
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.