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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
FG icon
1751
F&G Annuities & Life
FG
$3.14B
$1.38K ﹤0.01%
+52
New +$1.42K
ETHW
1752
Bitwise Ethereum ETF
ETHW
$259M
$1.38K ﹤0.01%
+122
New +$1.79K
ORIC icon
1753
Oric Pharmaceuticals
ORIC
$1.37B
$1.38K ﹤0.01%
+127
New +$1.15K
CDNA icon
1754
CareDx
CDNA
$2.58B
$1.37K ﹤0.01%
+48
New +$1.04K
YALA
1755
Yalla Group
YALA
$837M
$1.36K ﹤0.01%
+248
New +$1.54K
GENC icon
1756
Gencor Industries
GENC
$277M
$1.36K ﹤0.01%
+91
New +$1.35K
NI icon
1757
NiSource
NI
$19.5B
$1.35K ﹤0.01%
+28
New +$1.32K
MMS icon
1758
Maximus
MMS
$3.13B
$1.34K ﹤0.01%
+25
New +$1.56K
CRUS icon
1759
Cirrus Logic
CRUS
$5.44B
$1.34K ﹤0.01%
+9
New +$1.47K
MRVI icon
1760
Maravai LifeSciences
MRVI
$1.14B
$1.33K ﹤0.01%
+214
New +$924
BIRK icon
1761
Birkenstock
BIRK
$5.89B
$1.33K ﹤0.01%
+31
New +$1.25K
INR
1762
Infinity Natural Resources
INR
$287M
$1.33K ﹤0.01%
+105
New +$1.56K
JXN icon
1763
Jackson Financial
JXN
$9.09B
$1.33K ﹤0.01%
13
-156
-92% -$16.9K
BB icon
1764
BlackBerry
BB
$4.78B
$1.33K ﹤0.01%
+105
New +$733
DBVT
1765
DBV Technologies
DBVT
$851M
$1.33K ﹤0.01%
+81
New +$1.53K
HASI icon
1766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.33K ﹤0.01%
+34
New +$1.36K
SR icon
1767
Spire
SR
$4.88B
$1.33K ﹤0.01%
+17
New +$1.46K
NTNX icon
1768
Nutanix
NTNX
$18.7B
$1.32K ﹤0.01%
+26
New +$1.18K
ANIP icon
1769
ANI Pharmaceuticals
ANIP
$1.67B
$1.32K ﹤0.01%
+16
New +$1.28K
SKY icon
1770
Champion Homes
SKY
$4.9B
$1.32K ﹤0.01%
+15
New +$1.15K
HZO icon
1771
MarineMax
HZO
$1.15B
$1.32K ﹤0.01%
+36
New +$1.16K
LIVN icon
1772
LivaNova
LIVN
$4.43B
$1.32K ﹤0.01%
+16
New +$1.13K
ARMP icon
1773
Armata Pharmaceuticals
ARMP
$200M
$1.3K ﹤0.01%
200
– –
REFI
1774
Chicago Atlantic Real Estate Finance
REFI
$274M
$1.29K ﹤0.01%
+121
New +$1.39K
CGEM icon
1775
Cullinan Oncology
CGEM
$1.4B
$1.29K ﹤0.01%
+71
New +$1.05K
69 70
71
72 73

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WAM
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MEG
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FF
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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.