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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
(+49%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
2,473
New
1,963
Increased
342
Reduced
76
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$581K |
| 3 |
Regal Rexnord
RRX
|
+$251K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$195K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Avis
CAR
$4.88B
| $1.63K | ﹤0.01% |
+11
| New | +$2.42K |
|
1702
FTAI Aviation
FTAI
$20B
| $1.63K | ﹤0.01% |
+6
| New | +$1.51K |
|
1703
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$146M
| $1.63K | ﹤0.01% |
33
-1
| -3% | -$48 |
|
1704
Samsara
IOT
$24B
| $1.62K | ﹤0.01% |
+50
| New | +$1.55K |
|
1705
Novanta
NOVT
$5.38B
| $1.62K | ﹤0.01% |
+10
| New | +$1.45K |
|
1706
Sabesp
SBS
$17.1B
| $1.62K | ﹤0.01% |
+280
| New | +$1.7K |
|
1707
Ollie's Bargain Outlet
OLLI
$4.38B
| $1.61K | ﹤0.01% |
+21
| New | +$1.75K |
|
1708
Ally Financial
ALLY
$12.8B
| $1.61K | ﹤0.01% |
+35
| New | +$1.52K |
|
|
HAPN
1709
Happen Inc
HAPN
$2.06B
| $1.6K | ﹤0.01% |
+77
| New | +$1.31K |
|
1710
monday.com
MNDY
$4.26B
| $1.59K | ﹤0.01% |
+22
| New | +$1.61K |
|
1711
Aegon
AEG
$13.6B
| $1.59K | ﹤0.01% |
+188
| New | +$1.55K |
|
|
PLGO
1712
Pelagos Insurance Capital
PLGO
$2.1B
| $1.58K | ﹤0.01% |
+65
| New | +$1.41K |
|
1713
International Paper
IP
$20.8B
| $1.58K | ﹤0.01% |
+41
| New | +$1.4K |
|
1714
Impinj
PI
$5.2B
| $1.58K | ﹤0.01% |
+11
| New | +$1.44K |
|
1715
Alaska Air
ALK
$4.72B
| $1.57K | ﹤0.01% |
+30
| New | +$1.28K |
|
1716
Selective Insurance
SIGI
$5.51B
| $1.55K | ﹤0.01% |
+16
| New | +$1.38K |
|
1717
Hilltop Holdings
HTH
$2.21B
| $1.55K | ﹤0.01% |
+40
| New | +$1.5K |
|
1718
Texas Capital Bancshares
TCBI
$4.29B
| $1.55K | ﹤0.01% |
+15
| New | +$1.5K |
|
1719
Ryman Hospitality Properties
RHP
$8.92B
| $1.54K | ﹤0.01% |
12
-160
| -93% | -$17.8K |
|
1720
American Financial Group
AFG
$11.9B
| $1.54K | ﹤0.01% |
+11
| New | +$1.46K |
|
1721
Reinsurance Group of America
RGA
$16B
| $1.53K | ﹤0.01% |
+7
| New | +$1.46K |
|
1722
Campbell Soup
CPB
$6.98B
| $1.51K | ﹤0.01% |
68
-32
| -32% | -$675 |
|
|
SYSB
1723
iShares Systematic Bond ETF
SYSB
$1.19B
| $1.51K | ﹤0.01% |
+17
| New | +$1.51K |
|
1724
First Bank
FRBA
$443M
| $1.51K | ﹤0.01% |
+85
| New | +$1.36K |
|
1725
Acadia Healthcare
ACHC
$2.66B
| $1.51K | ﹤0.01% |
+51
| New | +$1.31K |
|
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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.