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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 | |
|---|---|---|---|---|---|---|---|
1626
Centerspace
CSR
$943M
| $1.91K | ﹤0.01% |
+34
| New | +$2.14K |
2026 Q2
0 quarters
|
|
1627
First Community Bankshares
FCBC
$923M
| $1.91K | ﹤0.01% |
+43
| New | +$1.85K |
2026 Q2
0 quarters
|
|
1628
VanEck CLO ETF
CLOI
$1.7B
| $1.91K | ﹤0.01% |
+36
| New | +$1.9K |
2026 Q2
0 quarters
|
|
1629
Alignment Healthcare
ALHC
$1.72B
| $1.9K | ﹤0.01% |
+80
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1630
Disc Medicine
IRON
$2.18B
| $1.9K | ﹤0.01% |
+26
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1631
Rapid7
RPD
$850M
| $1.89K | ﹤0.01% |
+233
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1632
Alamos Gold
AGI
$13.4B
| $1.88K | ﹤0.01% |
+62
| New | +$2.51K |
2026 Q2
0 quarters
|
|
1633
Compañía de Minas Buenaventura
BVN
$7.73B
| $1.88K | ﹤0.01% |
+64
| New | +$2.17K |
2026 Q2
0 quarters
|
|
1634
Doximity
DOCS
$5.52B
| $1.87K | ﹤0.01% |
+90
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.87K | ﹤0.01% |
+44
| New | +$1.87K |
2026 Q2
0 quarters
|
|
1636
Supernus Pharmaceuticals
SUPN
$2.21B
| $1.86K | ﹤0.01% |
+40
| New | +$1.92K |
2026 Q2
0 quarters
|
|
1637
DELISTED
Apogee Therapeutics
APGE
| $1.86K | ﹤0.01% |
+14
| New | +$1.26K |
2026 Q2
0 quarters
|
|
1638
EPR Properties
EPR
$4.27B
| $1.86K | ﹤0.01% |
+32
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1639
Mission Produce
AVO
$1.07B
| $1.85K | ﹤0.01% |
+157
| New | +$1.98K |
2026 Q2
0 quarters
|
|
1640
Hovnanian Enterprises
HOV
$580M
| $1.85K | ﹤0.01% |
+13
| New | +$1.49K |
2026 Q2
0 quarters
|
|
1641
Avient
AVNT
$3.58B
| $1.85K | ﹤0.01% |
+50
| New | +$1.81K |
2026 Q2
0 quarters
|
|
1642
Versigent PLC
VGNT
$3.13B
| $1.85K | ﹤0.01% |
+44
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1643
Bright Horizons
BFAM
$3.46B
| $1.84K | ﹤0.01% |
+26
| New | +$1.88K |
2026 Q2
0 quarters
|
|
1644
Invitation Homes
INVH
$16B
| $1.84K | ﹤0.01% |
+61
| New | +$1.72K |
2026 Q2
0 quarters
|
|
1645
Enterprise Products Partners
EPD
$79.5B
| $1.84K | ﹤0.01% |
+50
| New | +$1.89K |
2026 Q2
0 quarters
|
|
1646
H&R Block
HRB
$5.96B
| $1.83K | ﹤0.01% |
+48
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1647
Polestar Automotive Holding UK
PSNY
$641M
| $1.82K | ﹤0.01% |
+97
| New | +$1.94K |
2026 Q2
0 quarters
|
|
1648
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.82K | ﹤0.01% |
+9
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1649
Grupo Aeroportuario Centro Norte
OMAB
$4.43B
| $1.81K | ﹤0.01% |
16
| – | – |
2026 Q1
1 quarter
|
|
1650
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $1.81K | ﹤0.01% |
+71
| New | +$1.78K |
2026 Q2
0 quarters
|
|
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AAA
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.