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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
PGR icon
151
Progressive
PGR
$126B
$189K 0.1%
866
+408
+89% +$82.2K
MRVL icon
152
Marvell Technology
MRVL
$217B
$188K 0.1%
632
+595
+1,608% +$119K
BKNG icon
153
Booking.com
BKNG
$152B
$187K 0.1%
+1,051
New +$179K
NEE icon
154
NextEra Energy
NEE
$174B
$185K 0.1%
2,112
+1,455
+221% +$132K
IBM icon
155
IBM
IBM
$225B
$185K 0.1%
658
+623
+1,780% +$157K
CGGE
156
Capital Group Global Equity ETF
CGGE
$3.11B
$185K 0.1%
+5,241
New +$176K
SPCX
157
SpaceX
SPCX
$1.86T
$183K 0.1%
+1,072
New +$182K
MRK icon
158
Merck
MRK
$369B
$183K 0.1%
1,425
+1,416
+15,733% +$166K
FANG icon
159
Diamondback Energy
FANG
$56.1B
$183K 0.1%
1,041
+67
+7% +$13K
ETN icon
160
Eaton
ETN
$162B
$181K 0.1%
425
+359
+544% +$145K
THY icon
161
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$181K 0.1%
+8,276
New +$182K
ORLY icon
162
O'Reilly Automotive
ORLY
$71.1B
$177K 0.1%
1,925
+1,265
+192% +$115K
RTX icon
163
RTX Corp
RTX
$286B
$177K 0.1%
934
+929
+18,580% +$170K
GLW icon
164
Corning
GLW
$132B
$176K 0.1%
690
+590
+590% +$107K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$175K 0.09%
+1,413
New +$170K
MCD icon
166
McDonald's
MCD
$184B
$171K 0.09%
634
+538
+560% +$154K
WDC icon
167
Western Digital
WDC
$167B
$167K 0.09%
+262
New +$127K
SPXN icon
168
ProShares S&P 500 ex-Financials ETF
SPXN
$80.2M
$167K 0.09%
2,030
– –
AU icon
169
AngloGold Ashanti
AU
$59.9B
$163K 0.09%
+2,015
New +$191K
HLT icon
170
Hilton Worldwide
HLT
$73.3B
$163K 0.09%
493
+184
+60% +$60.5K
PCAR icon
171
PACCAR
PCAR
$66.6B
$161K 0.09%
+1,344
New +$159K
PLD icon
172
Prologis
PLD
$135B
$161K 0.09%
1,187
+660
+125% +$93.6K
EXR icon
173
Extra Space Storage
EXR
$30.2B
$157K 0.09%
1,081
+50
+5% +$7.15K
CB icon
174
Chubb
CB
$131B
$156K 0.08%
459
+452
+6,457% +$147K
AMGN icon
175
Amgen
AMGN
$236B
$152K 0.08%
420
+407
+3,131% +$139K
5 6
7
8 9

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HWP
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CPA
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WPEP
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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.