We are live on ! Find out more
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
TRAK icon
1651
ReposiTrak
TRAK
$151M
$1.8K ﹤0.01%
200
– –
SUI icon
1652
Sun Communities
SUI
$15B
$1.8K ﹤0.01%
+15
New +$1.88K
CNH
1653
CNH Industrial
CNH
$18.8B
$1.8K ﹤0.01%
+160
New +$1.7K
NBBK icon
1654
NB Bancorp
NBBK
$984M
$1.8K ﹤0.01%
+85
New +$1.75K
CAMT icon
1655
Camtek
CAMT
$6.33B
$1.79K ﹤0.01%
+11
New +$1.95K
EYE icon
1656
National Vision
EYE
$1.37B
$1.79K ﹤0.01%
+94
New +$1.92K
HCC icon
1657
Warrior Met Coal
HCC
$5.65B
$1.79K ﹤0.01%
+22
New +$1.99K
NTB icon
1658
Bank of N.T. Butterfield & Son
NTB
$2.33B
$1.78K ﹤0.01%
+30
New +$1.7K
YETI icon
1659
Yeti Holdings
YETI
$3.03B
$1.78K ﹤0.01%
36
+4
+13% +$173
CON
1660
Concentra Group Holdings
CON
$4.37B
$1.78K ﹤0.01%
+60
New +$1.49K
ENLT icon
1661
Enlight Renewable Energy
ENLT
$10.8B
$1.78K ﹤0.01%
+20
New +$1.76K
NATL icon
1662
NCR Atleos
NATL
$3.42B
$1.78K ﹤0.01%
+41
New +$1.82K
CCBG icon
1663
Capital City Bank Group
CCBG
$879M
$1.78K ﹤0.01%
+36
New +$1.67K
FLIN icon
1664
Franklin FTSE India ETF
FLIN
$2.67B
$1.78K ﹤0.01%
+50
New +$1.75K
SHYL icon
1665
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$1.78K ﹤0.01%
+40
New +$1.78K
SQM icon
1666
Sociedad Química y Minera de Chile
SQM
$22.5B
$1.78K ﹤0.01%
+24
New +$2.01K
PFFD icon
1667
Global X US Preferred ETF
PFFD
$2.15B
$1.78K ﹤0.01%
+95
New +$1.79K
OKTA icon
1668
Okta
OKTA
$29.1B
$1.77K ﹤0.01%
+13
New +$1.22K
IPI icon
1669
Intrepid Potash
IPI
$506M
$1.77K ﹤0.01%
+54
New +$2.05K
ALGT icon
1670
Allegiant Air
ALGT
$2.16B
$1.76K ﹤0.01%
+15
New +$1.3K
SUZ icon
1671
Suzano
SUZ
$11B
$1.76K ﹤0.01%
+227
New +$1.97K
GFF icon
1672
Griffon
GFF
$4.48B
$1.76K ﹤0.01%
+18
New +$1.57K
ESS icon
1673
Essex Property Trust
ESS
$18.3B
$1.75K ﹤0.01%
+6
New +$1.61K
MCHB
1674
Mechanics Bancorp
MCHB
$3.52B
$1.75K ﹤0.01%
+110
New +$1.65K
VGSH icon
1675
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.75K ﹤0.01%
+30
New +$1.75K
65 66
67
68 69

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.