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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
MIRM icon
1776
Mirum Pharmaceuticals
MIRM
$5.94B
$1.29K ﹤0.01%
+11
New +$1.1K
ADT icon
1777
ADT
ADT
$5.51B
$1.29K ﹤0.01%
+198
New +$1.36K
TPB icon
1778
Turning Point Brands
TPB
$1.68B
$1.27K ﹤0.01%
+15
New +$1.25K
CBT icon
1779
Cabot Corp
CBT
$4.32B
$1.27K ﹤0.01%
+14
New +$1.15K
SVV icon
1780
Savers
SVV
$1.62B
$1.27K ﹤0.01%
+126
New +$1.09K
WSC icon
1781
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.27K ﹤0.01%
+44
New +$1.06K
NGVT icon
1782
Ingevity
NGVT
$2.39B
$1.27K ﹤0.01%
+17
New +$1.22K
AX icon
1783
Axos Financial
AX
$5.55B
$1.27K ﹤0.01%
+13
New +$1.17K
CHA
1784
Chagee Holdings Ltd
CHA
$2.06B
$1.26K ﹤0.01%
+105
New +$1.14K
VIK icon
1785
Viking Holdings
VIK
$39.5B
$1.26K ﹤0.01%
+12
New +$1.04K
RLY icon
1786
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.24K ﹤0.01%
+36
New +$1.31K
SAFE
1787
Safehold
SAFE
$1.09B
$1.24K ﹤0.01%
+79
New +$1.2K
JKHY icon
1788
Jack Henry & Associates
JKHY
$12.1B
$1.24K ﹤0.01%
9
+6
+200% +$851
UDR icon
1789
UDR
UDR
$11.9B
$1.24K ﹤0.01%
31
-64
-67% -$2.37K
GUNR icon
1790
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1.24K ﹤0.01%
25
– –
ICHR icon
1791
Ichor Holdings
ICHR
$2.08B
$1.24K ﹤0.01%
+11
New +$794
COMP icon
1792
Compass
COMP
$8.42B
$1.23K ﹤0.01%
+100
New +$833
CZFS icon
1793
Citizens Financial Services
CZFS
$390M
$1.23K ﹤0.01%
+17
New +$1.12K
RTO icon
1794
Rentokil
RTO
$11.8B
$1.23K ﹤0.01%
+43
New +$1.36K
CVCO icon
1795
Cavco Industries
CVCO
$4.37B
$1.23K ﹤0.01%
+2
New +$1.06K
KLIC icon
1796
Kulicke & Soffa
KLIC
$4.24B
$1.2K ﹤0.01%
+9
New +$882
GTES icon
1797
Gates Industrial Corp
GTES
$6.55B
$1.2K ﹤0.01%
+43
New +$1.1K
AMBA icon
1798
Ambarella
AMBA
$3.1B
$1.2K ﹤0.01%
+14
New +$963
VPG icon
1799
Vishay Precision Group
VPG
$833M
$1.2K ﹤0.01%
+8
New +$743
GTIP icon
1800
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.2K ﹤0.01%
24
+3
+14% +$148
70 71
72
73 74

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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.