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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 | |
|---|---|---|---|---|---|---|---|
1676
Equity Lifestyle Properties
ELS
$11.9B
| $1.74K | ﹤0.01% |
+27
| New | +$1.71K |
2026 Q2
0 quarters
|
|
1677
Immunovant
IMVT
$5.52B
| $1.73K | ﹤0.01% |
+45
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1678
Teck Resources
TECK
$31.7B
| $1.72K | ﹤0.01% |
+29
| New | +$1.77K |
2026 Q2
0 quarters
|
|
1679
Spectrum Brands
SPB
$1.82B
| $1.72K | ﹤0.01% |
+20
| New | +$1.62K |
2026 Q2
0 quarters
|
|
1680
BeOne Medicines Ltd
ONC
$41.7B
| $1.71K | ﹤0.01% |
+6
| New | +$1.77K |
2026 Q2
0 quarters
|
|
1681
Diamondrock Hospitality Co
DRH
$2.75B
| $1.71K | ﹤0.01% |
+140
| New | +$1.52K |
2026 Q2
0 quarters
|
|
1682
Independent Bank Corp
IBCP
$790M
| $1.7K | ﹤0.01% |
+47
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1683
Moog Inc Class A
MOG.A
$11.7B
| $1.7K | ﹤0.01% |
+4
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1684
Dyne Therapeutics
DYN
$2.66B
| $1.69K | ﹤0.01% |
+76
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1685
Utz Brands
UTZ
$1.27B
| $1.69K | ﹤0.01% |
+219
| New | +$1.63K |
2026 Q2
0 quarters
|
|
1686
TTM Technologies
TTMI
$9.89B
| $1.68K | ﹤0.01% |
+9
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1687
Sterling Infrastructure
STRL
$13B
| $1.68K | ﹤0.01% |
+2
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1688
Celcuity
CELC
$2.77B
| $1.67K | ﹤0.01% |
+16
| New | +$1.85K |
2026 Q2
0 quarters
|
|
1689
Procept Biorobotics
PRCT
$1.01B
| $1.67K | ﹤0.01% |
+74
| New | +$1.85K |
2026 Q2
0 quarters
|
|
1690
Target Hospitality
TH
$1.51B
| $1.67K | ﹤0.01% |
+82
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1691
Amerant Bancorp
AMTB
$1.13B
| $1.66K | ﹤0.01% |
+65
| New | +$1.51K |
2026 Q2
0 quarters
|
|
1692
Driven Brands
DRVN
$1.97B
| $1.66K | ﹤0.01% |
+119
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1693
XP
XP
$14.8B
| $1.66K | ﹤0.01% |
+102
| New | +$1.82K |
2026 Q2
0 quarters
|
|
1694
Bausch + Lomb
BLCO
$5.89B
| $1.66K | ﹤0.01% |
+100
| New | +$1.59K |
2026 Q2
0 quarters
|
|
1695
Gildan
GIL
$7.58B
| $1.65K | ﹤0.01% |
+32
| New | +$1.84K |
2026 Q2
0 quarters
|
|
1696
Columbia Banking Systems
COLB
$8.05B
| $1.64K | ﹤0.01% |
+51
| New | +$1.51K |
2026 Q2
0 quarters
|
|
1697
Xometry
XMTR
$5.21B
| $1.64K | ﹤0.01% |
+17
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1698
Badger Meter
BMI
$3.67B
| $1.63K | ﹤0.01% |
+11
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1699
Sable Offshore Corp
SOC
$637M
| $1.63K | ﹤0.01% |
+530
| New | +$6.75K |
2026 Q2
0 quarters
|
|
1700
Regency Centers
REG
$13.4B
| $1.63K | ﹤0.01% |
+20
| New | +$1.57K |
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.