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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
ELS icon
1676
Equity Lifestyle Properties
ELS
$12.4B
$1.74K ﹤0.01%
+27
New +$1.71K
IMVT icon
1677
Immunovant
IMVT
$8.51B
$1.73K ﹤0.01%
+45
New +$1.37K
TECK icon
1678
Teck Resources
TECK
$34B
$1.72K ﹤0.01%
+29
New +$1.77K
SPB icon
1679
Spectrum Brands
SPB
$2.04B
$1.72K ﹤0.01%
+20
New +$1.62K
ONC
1680
BeOne Medicines Ltd
ONC
$41.5B
$1.71K ﹤0.01%
+6
New +$1.77K
DRH icon
1681
Diamondrock Hospitality Co
DRH
$2.6B
$1.71K ﹤0.01%
+140
New +$1.52K
IBCP icon
1682
Independent Bank Corp
IBCP
$818M
$1.7K ﹤0.01%
+47
New +$1.61K
MOG.A icon
1683
Moog Inc Class A
MOG.A
$11.9B
$1.7K ﹤0.01%
+4
New +$1.37K
DYN icon
1684
Dyne Therapeutics
DYN
$4.68B
$1.69K ﹤0.01%
+76
New +$1.41K
UTZ icon
1685
Utz Brands
UTZ
$1.26B
$1.69K ﹤0.01%
+219
New +$1.63K
TTMI icon
1686
TTM Technologies
TTMI
$12.5B
$1.68K ﹤0.01%
+9
New +$1.45K
STRL icon
1687
Sterling Infrastructure
STRL
$14.4B
$1.68K ﹤0.01%
+2
New +$1.4K
CELC icon
1688
Celcuity
CELC
$4.33B
$1.67K ﹤0.01%
+16
New +$1.85K
PRCT icon
1689
Procept Biorobotics
PRCT
$1.19B
$1.67K ﹤0.01%
+74
New +$1.85K
TH icon
1690
Target Hospitality
TH
$1.85B
$1.67K ﹤0.01%
+82
New +$1.37K
AMTB icon
1691
Amerant Bancorp
AMTB
$1.13B
$1.66K ﹤0.01%
+65
New +$1.51K
DRVN icon
1692
Driven Brands
DRVN
$2.06B
$1.66K ﹤0.01%
+119
New +$1.57K
XP icon
1693
XP
XP
$8.96B
$1.66K ﹤0.01%
+102
New +$1.82K
BLCO icon
1694
Bausch + Lomb
BLCO
$6.13B
$1.66K ﹤0.01%
+100
New +$1.59K
GIL icon
1695
Gildan
GIL
$9.84B
$1.65K ﹤0.01%
+32
New +$1.84K
COLB icon
1696
Columbia Banking Systems
COLB
$8.51B
$1.64K ﹤0.01%
+51
New +$1.51K
XMTR icon
1697
Xometry
XMTR
$5.39B
$1.64K ﹤0.01%
+17
New +$1.22K
BMI icon
1698
Badger Meter
BMI
$3.93B
$1.63K ﹤0.01%
+11
New +$1.44K
SOC icon
1699
Sable Offshore Corp
SOC
$861M
$1.63K ﹤0.01%
+530
New +$6.75K
REG icon
1700
Regency Centers
REG
$13.8B
$1.63K ﹤0.01%
+20
New +$1.57K
66 67
68
69 70

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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.