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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
CTRE icon
1726
CareTrust REIT
CTRE
$9.22B
$1.49K ﹤0.01%
+37
New +$1.45K
NFBK
1727
DELISTED
Northfield Bancorp
NFBK
$1.49K ﹤0.01%
+101
New +$1.43K
GRFS
1728
Grifois
GRFS
$5.23B
$1.49K ﹤0.01%
+210
New +$1.66K
SITE icon
1729
SiteOne Landscape Supply
SITE
$4.21B
$1.49K ﹤0.01%
+13
New +$1.57K
CORZ icon
1730
Core Scientific
CORZ
$5.31B
$1.48K ﹤0.01%
+58
New +$1.37K
NUVL
1731
DELISTED
Nuvalent
NUVL
$1.48K ﹤0.01%
+12
New +$1.29K
UTL icon
1732
Unitil
UTL
$968M
$1.48K ﹤0.01%
+28
New +$1.45K
OLED icon
1733
Universal Display
OLED
$3.81B
$1.47K ﹤0.01%
+17
New +$1.57K
VRRM icon
1734
Verra Mobility
VRRM
$667M
$1.47K ﹤0.01%
+346
New +$3.65K
HYLS icon
1735
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.46K ﹤0.01%
+36
New +$1.47K
RXO icon
1736
RXO
RXO
$3.61B
$1.46K ﹤0.01%
+53
New +$1.17K
NICE icon
1737
Nice
NICE
$6.38B
$1.45K ﹤0.01%
+16
New +$1.55K
VOYA icon
1738
Voya Financial
VOYA
$9.29B
$1.45K ﹤0.01%
+16
New +$1.3K
JBHT icon
1739
JB Hunt Transport Services
JBHT
$24.5B
$1.45K ﹤0.01%
+5
New +$1.28K
MDU icon
1740
MDU Resources
MDU
$4.16B
$1.44K ﹤0.01%
+68
New +$1.48K
UHAL.B icon
1741
U-Haul Holding Co Series N
UHAL.B
$11.7B
$1.44K ﹤0.01%
+25
New +$1.25K
PRMB
1742
Primo Brands
PRMB
$8.32B
$1.44K ﹤0.01%
+59
New +$1.31K
COLD icon
1743
Americold
COLD
$4.29B
$1.43K ﹤0.01%
+91
New +$1.25K
RYAM icon
1744
Rayonier Advanced Materials
RYAM
$582M
$1.42K ﹤0.01%
+180
New +$1.63K
MBSF icon
1745
Regan Floating Rate MBS ETF
MBSF
$245M
$1.41K ﹤0.01%
+55
New +$1.41K
GLNG icon
1746
Golar LNG
GLNG
$5.13B
$1.4K ﹤0.01%
+28
New +$1.48K
CDX icon
1747
Simplify High Yield ETF
CDX
$365M
$1.39K ﹤0.01%
+66
New +$1.41K
SVRA icon
1748
Savara
SVRA
$1.08B
$1.39K ﹤0.01%
+225
New +$1.21K
JBS
1749
JBS N.V.
JBS
$44.7B
$1.39K ﹤0.01%
+117
New +$1.71K
ASB icon
1750
Associated Banc-Corp
ASB
$5.84B
$1.39K ﹤0.01%
+45
New +$1.27K
68 69
70
71 72

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TIAM2
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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.