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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
1,962
Increased
342
Reduced
76
Closed
23
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI icon
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 icon
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
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
PGR icon
151
Progressive
PGR
$118B
$189K 0.1%
866
+408
+89% +$82.2K
2026 Q1
1 quarter
MRVL icon
152
Marvell Technology
MRVL
$230B
$188K 0.1%
632
+595
+1,608% +$119K
2026 Q1
1 quarter
BKNG icon
153
Booking.com
BKNG
$119B
$187K 0.1%
+1,051
New +$179K
2026 Q2
0 quarters
NEE icon
154
NextEra Energy
NEE
$162B
$185K 0.1%
2,112
+1,455
+221% +$132K
2026 Q1
1 quarter
IBM icon
155
IBM
IBM
$218B
$185K 0.1%
658
+623
+1,780% +$157K
2025 Q3
3 quarters
CGGE icon
156
Capital Group Global Equity ETF
CGGE
$3.28B
$185K 0.1%
+5,241
New +$176K
2026 Q2
0 quarters
SPCX icon
157
SpaceX
SPCX
$2.02T
$183K 0.1%
+1,072
New +$182K
2026 Q2
0 quarters
MRK icon
158
Merck
MRK
$358B
$183K 0.1%
1,425
+1,416
+15,733% +$166K
2026 Q1
1 quarter
FANG icon
159
Diamondback Energy
FANG
$55.3B
$183K 0.1%
1,041
+67
+7% +$13K
2026 Q1
1 quarter
ETN icon
160
Eaton
ETN
$161B
$181K 0.1%
425
+359
+544% +$145K
2026 Q1
1 quarter
THY icon
161
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.7M
$181K 0.1%
+8,276
New +$182K
2026 Q2
0 quarters
ORLY icon
162
O'Reilly Automotive
ORLY
$69.8B
$177K 0.1%
1,925
+1,265
+192% +$115K
2026 Q1
1 quarter
RTX icon
163
RTX Corp
RTX
$251B
$177K 0.1%
934
+929
+18,580% +$170K
2026 Q1
1 quarter
GLW icon
164
Corning
GLW
$126B
$176K 0.1%
690
+590
+590% +$107K
2026 Q1
1 quarter
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$175K 0.09%
+1,413
New +$170K
2026 Q2
0 quarters
MCD icon
166
McDonald's
MCD
$166B
$171K 0.09%
634
+538
+560% +$154K
2026 Q1
1 quarter
WDC icon
167
Western Digital
WDC
$141B
$167K 0.09%
+262
New +$127K
2026 Q2
0 quarters
SPXN icon
168
ProShares S&P 500 ex-Financials ETF
SPXN
$80.4M
$167K 0.09%
2,030
– –
2025 Q4
2 quarters
AU icon
169
AngloGold Ashanti
AU
$45B
$163K 0.09%
+2,015
New +$191K
2026 Q2
0 quarters
HLT icon
170
Hilton Worldwide
HLT
$73.7B
$163K 0.09%
493
+184
+60% +$60.5K
2026 Q1
1 quarter
PCAR icon
171
PACCAR
PCAR
$56.8B
$161K 0.09%
+1,344
New +$159K
2026 Q2
0 quarters
PLD icon
172
Prologis
PLD
$126B
$161K 0.09%
1,187
+660
+125% +$93.6K
2026 Q1
1 quarter
EXR icon
173
Extra Space Storage
EXR
$28.1B
$157K 0.09%
1,081
+50
+5% +$7.15K
2026 Q1
1 quarter
CB icon
174
Chubb
CB
$133B
$156K 0.08%
459
+452
+6,457% +$147K
2026 Q1
1 quarter
AMGN icon
175
Amgen
AMGN
$230B
$152K 0.08%
420
+407
+3,131% +$139K
2026 Q1
1 quarter
5 6
7
8 9

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TIAM2
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HWP
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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.