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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 | |
|---|---|---|---|---|---|---|---|
1751
F&G Annuities & Life
FG
$2.58B
| $1.38K | ﹤0.01% |
+52
| New | +$1.42K |
2026 Q2
0 quarters
|
|
1752
Bitwise Ethereum ETF
ETHW
$256M
| $1.38K | ﹤0.01% |
+122
| New | +$1.79K |
2026 Q2
0 quarters
|
|
1753
Oric Pharmaceuticals
ORIC
$1.26B
| $1.38K | ﹤0.01% |
+127
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1754
CareDx
CDNA
$3.32B
| $1.37K | ﹤0.01% |
+48
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1755
Yalla Group
YALA
$844M
| $1.36K | ﹤0.01% |
+248
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1756
Gencor Industries
GENC
$261M
| $1.36K | ﹤0.01% |
+91
| New | +$1.35K |
2026 Q2
0 quarters
|
|
1757
NiSource
NI
$20.4B
| $1.35K | ﹤0.01% |
+28
| New | +$1.32K |
2026 Q2
0 quarters
|
|
1758
Maximus
MMS
$3.18B
| $1.34K | ﹤0.01% |
+25
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1759
Cirrus Logic
CRUS
$5.47B
| $1.34K | ﹤0.01% |
+9
| New | +$1.47K |
2026 Q2
0 quarters
|
|
1760
Maravai LifeSciences
MRVI
$1.03B
| $1.33K | ﹤0.01% |
+214
| New | +$924 |
2026 Q2
0 quarters
|
|
1761
Birkenstock
BIRK
$5.66B
| $1.33K | ﹤0.01% |
+31
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1762
Infinity Natural Resources
INR
$250M
| $1.33K | ﹤0.01% |
+105
| New | +$1.56K |
2026 Q2
0 quarters
|
|
1763
Jackson Financial
JXN
$8.86B
| $1.33K | ﹤0.01% |
13
-156
| -92% | -$16.9K |
2026 Q1
1 quarter
|
|
1764
BlackBerry
BB
$4.77B
| $1.33K | ﹤0.01% |
+105
| New | +$733 |
2026 Q2
0 quarters
|
|
1765
DBV Technologies S.A. American Depositary Shares
DBVT
$552M
| $1.33K | ﹤0.01% |
+81
| New | +$1.53K |
2026 Q2
0 quarters
|
|
1766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.33K | ﹤0.01% |
+34
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1767
Spire
SR
$4.83B
| $1.33K | ﹤0.01% |
+17
| New | +$1.46K |
2026 Q2
0 quarters
|
|
1768
Nutanix
NTNX
$18B
| $1.32K | ﹤0.01% |
+26
| New | +$1.18K |
2026 Q2
0 quarters
|
|
1769
ANI Pharmaceuticals
ANIP
$1.65B
| $1.32K | ﹤0.01% |
+16
| New | +$1.28K |
2026 Q2
0 quarters
|
|
1770
Champion Homes
SKY
$4.22B
| $1.32K | ﹤0.01% |
+15
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1771
MarineMax
HZO
$1.16B
| $1.32K | ﹤0.01% |
+36
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1772
LivaNova
LIVN
$4.27B
| $1.32K | ﹤0.01% |
+16
| New | +$1.13K |
2026 Q2
0 quarters
|
|
1773
Armata Pharmaceuticals
ARMP
$126M
| $1.3K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1774
Chicago Atlantic Real Estate Finance
REFI
$239M
| $1.29K | ﹤0.01% |
+121
| New | +$1.39K |
2026 Q2
0 quarters
|
|
1775
Cullinan Oncology
CGEM
$861M
| $1.29K | ﹤0.01% |
+71
| New | +$1.05K |
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.