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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 | |
|---|---|---|---|---|---|---|---|
1701
Avis
CAR
$3.69B
| $1.63K | ﹤0.01% |
+11
| New | +$2.42K |
2026 Q2
0 quarters
|
|
1702
FTAI Aviation
FTAI
$17.1B
| $1.63K | ﹤0.01% |
+6
| New | +$1.51K |
2026 Q2
0 quarters
|
|
1703
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
| $1.63K | ﹤0.01% |
33
-1
| -3% | -$48 |
2026 Q1
1 quarter
|
|
1704
Samsara
IOT
$23.1B
| $1.62K | ﹤0.01% |
+50
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1705
Novanta
NOVT
$4.91B
| $1.62K | ﹤0.01% |
+10
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1706
Sabesp
SBS
$22.1B
| $1.62K | ﹤0.01% |
+280
| New | +$1.7K |
2026 Q2
0 quarters
|
|
1707
Ollie's Bargain Outlet
OLLI
$5.55B
| $1.61K | ﹤0.01% |
+21
| New | +$1.75K |
2026 Q2
0 quarters
|
|
1708
Ally Financial
ALLY
$11.5B
| $1.61K | ﹤0.01% |
+35
| New | +$1.52K |
2026 Q2
0 quarters
|
|
1709
Happen Inc
HAPN
$1.65B
| $1.6K | ﹤0.01% |
+77
| New | +$1.31K |
2026 Q2
0 quarters
|
|
1710
monday.com
MNDY
$3.79B
| $1.59K | ﹤0.01% |
+22
| New | +$1.61K |
2026 Q2
0 quarters
|
|
1711
Aegon
AEG
$12.3B
| $1.59K | ﹤0.01% |
+188
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1712
Pelagos Insurance Capital
PLGO
$2.08B
| $1.58K | ﹤0.01% |
+65
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1713
International Paper
IP
$17.9B
| $1.58K | ﹤0.01% |
+41
| New | +$1.4K |
2026 Q2
0 quarters
|
|
1714
Impinj
PI
$5.58B
| $1.58K | ﹤0.01% |
+11
| New | +$1.44K |
2026 Q2
0 quarters
|
|
1715
Alaska Air
ALK
$3.92B
| $1.57K | ﹤0.01% |
+30
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1716
Selective Insurance
SIGI
$5.28B
| $1.55K | ﹤0.01% |
+16
| New | +$1.38K |
2026 Q2
0 quarters
|
|
1717
Hilltop Holdings
HTH
$2.11B
| $1.55K | ﹤0.01% |
+40
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1718
Texas Capital Bancshares
TCBI
$3.95B
| $1.55K | ﹤0.01% |
+15
| New | +$1.5K |
2026 Q2
0 quarters
|
|
1719
Ryman Hospitality Properties
RHP
$8.7B
| $1.54K | ﹤0.01% |
12
-160
| -93% | -$17.8K |
2026 Q1
1 quarter
|
|
1720
American Financial Group
AFG
$12.3B
| $1.54K | ﹤0.01% |
+11
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1721
Reinsurance Group of America
RGA
$17.3B
| $1.53K | ﹤0.01% |
+7
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1722
Campbell Soup
CPB
$5.91B
| $1.51K | ﹤0.01% |
68
-32
| -32% | -$675 |
2026 Q1
1 quarter
|
|
1723
iShares Systematic Bond ETF
SYSB
$1.3B
| $1.51K | ﹤0.01% |
+17
| New | +$1.51K |
2026 Q2
0 quarters
|
|
1724
First Bank
FRBA
$442M
| $1.51K | ﹤0.01% |
+85
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1725
Acadia Healthcare
ACHC
$2.81B
| $1.51K | ﹤0.01% |
+51
| New | +$1.31K |
2026 Q2
0 quarters
|
|
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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 1,962 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.