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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 | |
|---|---|---|---|---|---|---|---|
1651
ReposiTrak
TRAK
$131M
| $1.8K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1652
Sun Communities
SUI
$14.4B
| $1.8K | ﹤0.01% |
+15
| New | +$1.88K |
2026 Q2
0 quarters
|
|
1653
CNH Industrial
CNH
$18.7B
| $1.8K | ﹤0.01% |
+160
| New | +$1.7K |
2026 Q2
0 quarters
|
|
1654
NB Bancorp
NBBK
$958M
| $1.8K | ﹤0.01% |
+85
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1655
Camtek
CAMT
$6.04B
| $1.79K | ﹤0.01% |
+11
| New | +$1.95K |
2026 Q2
0 quarters
|
|
1656
National Vision
EYE
$1.38B
| $1.79K | ﹤0.01% |
+94
| New | +$1.92K |
2026 Q2
0 quarters
|
|
1657
Warrior Met Coal
HCC
$4.75B
| $1.79K | ﹤0.01% |
+22
| New | +$1.99K |
2026 Q2
0 quarters
|
|
1658
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $1.78K | ﹤0.01% |
+30
| New | +$1.7K |
2026 Q2
0 quarters
|
|
1659
Yeti Holdings
YETI
$3.14B
| $1.78K | ﹤0.01% |
36
+4
| +13% | +$173 |
2026 Q1
1 quarter
|
|
1660
Concentra Group Holdings
CON
$4.91B
| $1.78K | ﹤0.01% |
+60
| New | +$1.49K |
2026 Q2
0 quarters
|
|
1661
Enlight Renewable Energy
ENLT
$9.75B
| $1.78K | ﹤0.01% |
+20
| New | +$1.76K |
2026 Q2
0 quarters
|
|
1662
NCR Atleos
NATL
$3.39B
| $1.78K | ﹤0.01% |
+41
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1663
Capital City Bank Group
CCBG
$840M
| $1.78K | ﹤0.01% |
+36
| New | +$1.67K |
2026 Q2
0 quarters
|
|
1664
Franklin FTSE India ETF
FLIN
$2.55B
| $1.78K | ﹤0.01% |
+50
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1665
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| $1.78K | ﹤0.01% |
+40
| New | +$1.78K |
2026 Q2
0 quarters
|
|
1666
Sociedad Química y Minera de Chile
SQM
$17.2B
| $1.78K | ﹤0.01% |
+24
| New | +$2.01K |
2026 Q2
0 quarters
|
|
1667
Global X US Preferred ETF
PFFD
$1.98B
| $1.78K | ﹤0.01% |
+95
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1668
Okta
OKTA
$32.7B
| $1.77K | ﹤0.01% |
+13
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1669
Intrepid Potash
IPI
$435M
| $1.77K | ﹤0.01% |
+54
| New | +$2.05K |
2026 Q2
0 quarters
|
|
1670
Allegiant Air
ALGT
$1.83B
| $1.76K | ﹤0.01% |
+15
| New | +$1.3K |
2026 Q2
0 quarters
|
|
1671
Suzano
SUZ
$10.5B
| $1.76K | ﹤0.01% |
+227
| New | +$1.97K |
2026 Q2
0 quarters
|
|
1672
Griffon
GFF
$4.21B
| $1.76K | ﹤0.01% |
+18
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1673
Essex Property Trust
ESS
$17.3B
| $1.75K | ﹤0.01% |
+6
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1674
Mechanics Bancorp
MCHB
$3.18B
| $1.75K | ﹤0.01% |
+110
| New | +$1.65K |
2026 Q2
0 quarters
|
|
1675
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.75K | ﹤0.01% |
+30
| New | +$1.75K |
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.