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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
CSR
1626
Centerspace
CSR
$881M
$1.91K ﹤0.01%
+34
New +$2.14K
FCBC icon
1627
First Community Bankshares
FCBC
$925M
$1.91K ﹤0.01%
+43
New +$1.85K
CLOI icon
1628
VanEck CLO ETF
CLOI
$1.54B
$1.91K ﹤0.01%
+36
New +$1.9K
ALHC icon
1629
Alignment Healthcare
ALHC
$2.83B
$1.91K ﹤0.01%
+80
New +$1.53K
IRON icon
1630
Disc Medicine
IRON
$3.07B
$1.9K ﹤0.01%
+26
New +$1.79K
RPD icon
1631
Rapid7
RPD
$896M
$1.89K ﹤0.01%
+233
New +$1.54K
AGI icon
1632
Alamos Gold
AGI
$15.4B
$1.88K ﹤0.01%
+62
New +$2.51K
BVN icon
1633
Compañía de Minas Buenaventura
BVN
$8.92B
$1.88K ﹤0.01%
+64
New +$2.17K
DOCS icon
1634
Doximity
DOCS
$4.76B
$1.87K ﹤0.01%
+90
New +$1.99K
SHYG icon
1635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.87K ﹤0.01%
+44
New +$1.87K
SUPN icon
1636
Supernus Pharmaceuticals
SUPN
$2.54B
$1.86K ﹤0.01%
+40
New +$1.92K
APGE icon
1637
Apogee Therapeutics
APGE
$10.2B
$1.86K ﹤0.01%
+14
New +$1.26K
EPR icon
1638
EPR Properties
EPR
$4.56B
$1.86K ﹤0.01%
+32
New +$1.82K
AVO icon
1639
Mission Produce
AVO
$1.13B
$1.85K ﹤0.01%
+157
New +$1.98K
HOV icon
1640
Hovnanian Enterprises
HOV
$760M
$1.85K ﹤0.01%
+13
New +$1.49K
AVNT icon
1641
Avient
AVNT
$4.1B
$1.85K ﹤0.01%
+50
New +$1.81K
VGNT
1642
Versigent PLC
VGNT
$3.41B
$1.85K ﹤0.01%
+44
New +$1.75K
BFAM icon
1643
Bright Horizons
BFAM
$3.64B
$1.84K ﹤0.01%
+26
New +$1.88K
INVH icon
1644
Invitation Homes
INVH
$17.4B
$1.84K ﹤0.01%
+61
New +$1.73K
EPD icon
1645
Enterprise Products Partners
EPD
$84.3B
$1.84K ﹤0.01%
+50
New +$1.89K
HRB icon
1646
H&R Block
HRB
$6.47B
$1.83K ﹤0.01%
+48
New +$1.67K
PSNY icon
1647
Polestar Automotive Holding UK
PSNY
$1.84B
$1.82K ﹤0.01%
+97
New +$1.94K
EWY icon
1648
iShares MSCI South Korea ETF
EWY
$28B
$1.82K ﹤0.01%
+9
New +$1.59K
OMAB icon
1649
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$1.81K ﹤0.01%
16
– –
HYMB icon
1650
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.81K ﹤0.01%
+71
New +$1.78K
64 65
66
67 68

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FF
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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.