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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 | |
|---|---|---|---|---|---|---|---|
1726
CareTrust REIT
CTRE
$8.6B
| $1.49K | ﹤0.01% |
+37
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1727
DELISTED
Northfield Bancorp
NFBK
| $1.49K | ﹤0.01% |
+101
| New | +$1.43K |
2026 Q2
0 quarters
|
|
1728
Grifois
GRFS
$5.24B
| $1.49K | ﹤0.01% |
+210
| New | +$1.66K |
2026 Q2
0 quarters
|
|
1729
SiteOne Landscape Supply
SITE
$4.14B
| $1.49K | ﹤0.01% |
+13
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1730
Core Scientific
CORZ
$4.34B
| $1.48K | ﹤0.01% |
+58
| New | +$1.37K |
2026 Q2
0 quarters
|
|
1731
DELISTED
Nuvalent
NUVL
| $1.48K | ﹤0.01% |
+12
| New | +$1.29K |
2026 Q2
0 quarters
|
|
1732
Unitil
UTL
$985M
| $1.48K | ﹤0.01% |
+28
| New | +$1.45K |
2026 Q2
0 quarters
|
|
1733
Universal Display
OLED
$3.57B
| $1.47K | ﹤0.01% |
+17
| New | +$1.57K |
2026 Q2
0 quarters
|
|
1734
Verra Mobility
VRRM
$441M
| $1.47K | ﹤0.01% |
+346
| New | +$3.65K |
2026 Q2
0 quarters
|
|
1735
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.46K | ﹤0.01% |
+36
| New | +$1.47K |
2026 Q2
0 quarters
|
|
1736
RXO
RXO
$4.71B
| $1.46K | ﹤0.01% |
+53
| New | +$1.17K |
2026 Q2
0 quarters
|
|
1737
Nice
NICE
$6.52B
| $1.45K | ﹤0.01% |
+16
| New | +$1.55K |
2026 Q2
0 quarters
|
|
1738
Voya Financial
VOYA
$8.47B
| $1.45K | ﹤0.01% |
+16
| New | +$1.3K |
2026 Q2
0 quarters
|
|
1739
JB Hunt Transport Services
JBHT
$21.2B
| $1.45K | ﹤0.01% |
+5
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1740
MDU Resources
MDU
$4.01B
| $1.44K | ﹤0.01% |
+68
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1741
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $1.44K | ﹤0.01% |
+25
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1742
Primo Brands
PRMB
$7.05B
| $1.44K | ﹤0.01% |
+59
| New | +$1.31K |
2026 Q2
0 quarters
|
|
1743
Americold
COLD
$3.92B
| $1.43K | ﹤0.01% |
+91
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1744
Rayonier Advanced Materials
RYAM
$471M
| $1.42K | ﹤0.01% |
+180
| New | +$1.63K |
2026 Q2
0 quarters
|
|
1745
Regan Floating Rate MBS ETF
MBSF
$242M
| $1.41K | ﹤0.01% |
+55
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1746
Golar LNG
GLNG
$4.6B
| $1.4K | ﹤0.01% |
+28
| New | +$1.48K |
2026 Q2
0 quarters
|
|
1747
Simplify High Yield ETF
CDX
$318M
| $1.39K | ﹤0.01% |
+66
| New | +$1.41K |
2026 Q2
0 quarters
|
|
1748
Savara
SVRA
$925M
| $1.39K | ﹤0.01% |
+225
| New | +$1.21K |
2026 Q2
0 quarters
|
|
1749
JBS N.V.
JBS
$43.1B
| $1.39K | ﹤0.01% |
+117
| New | +$1.71K |
2026 Q2
0 quarters
|
|
1750
Associated Banc-Corp
ASB
$5.48B
| $1.39K | ﹤0.01% |
+45
| New | +$1.27K |
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.