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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 | |
|---|---|---|---|---|---|---|---|
1776
Mirum Pharmaceuticals
MIRM
$5.2B
| $1.29K | ﹤0.01% |
+11
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1777
ADT
ADT
$5.02B
| $1.29K | ﹤0.01% |
+198
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1778
Turning Point Brands
TPB
$1.26B
| $1.27K | ﹤0.01% |
+15
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1779
Cabot Corp
CBT
$3.85B
| $1.27K | ﹤0.01% |
+14
| New | +$1.15K |
2026 Q2
0 quarters
|
|
1780
Savers
SVV
$1.54B
| $1.27K | ﹤0.01% |
+126
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1781
WillScot Mobile Mini Holdings
WSC
$2.91B
| $1.27K | ﹤0.01% |
+44
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1782
Ingevity
NGVT
$2.41B
| $1.27K | ﹤0.01% |
+17
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1783
Axos Financial
AX
$4.98B
| $1.27K | ﹤0.01% |
+13
| New | +$1.17K |
2026 Q2
0 quarters
|
|
1784
Chagee Holdings Ltd
CHA
$2.35B
| $1.26K | ﹤0.01% |
+105
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1785
Viking Holdings
VIK
$37.2B
| $1.26K | ﹤0.01% |
+12
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1786
State Street Multi-Asset Real Return ETF
RLY
$1.44B
| $1.24K | ﹤0.01% |
+36
| New | +$1.31K |
2026 Q2
0 quarters
|
|
1787
Safehold
SAFE
$799M
| $1.24K | ﹤0.01% |
+79
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1788
Jack Henry & Associates
JKHY
$10.7B
| $1.24K | ﹤0.01% |
9
+6
| +200% | +$851 |
2026 Q1
1 quarter
|
|
1789
UDR
UDR
$11B
| $1.24K | ﹤0.01% |
31
-64
| -67% | -$2.37K |
2026 Q1
1 quarter
|
|
1790
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
| $1.24K | ﹤0.01% |
25
| – | – |
2026 Q1
1 quarter
|
|
1791
Ichor Holdings
ICHR
$1.66B
| $1.24K | ﹤0.01% |
+11
| New | +$794 |
2026 Q2
0 quarters
|
|
1792
Compass
COMP
$6.92B
| $1.23K | ﹤0.01% |
+100
| New | +$833 |
2026 Q2
0 quarters
|
|
1793
Citizens Financial Services
CZFS
$387M
| $1.23K | ﹤0.01% |
+17
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1794
Rentokil
RTO
$10.6B
| $1.23K | ﹤0.01% |
+43
| New | +$1.36K |
2026 Q2
0 quarters
|
|
1795
Cavco Industries
CVCO
$4B
| $1.23K | ﹤0.01% |
+2
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1796
Kulicke & Soffa
KLIC
$4.19B
| $1.2K | ﹤0.01% |
+9
| New | +$882 |
2026 Q2
0 quarters
|
|
1797
Gates Industrial Corp
GTES
$6.55B
| $1.2K | ﹤0.01% |
+43
| New | +$1.1K |
2026 Q2
0 quarters
|
|
1798
Ambarella
AMBA
$2.69B
| $1.2K | ﹤0.01% |
+14
| New | +$963 |
2026 Q2
0 quarters
|
|
1799
Vishay Precision Group
VPG
$817M
| $1.2K | ﹤0.01% |
+8
| New | +$743 |
2026 Q2
0 quarters
|
|
1800
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$291M
| $1.2K | ﹤0.01% |
24
+3
| +14% | +$148 |
2026 Q1
1 quarter
|
|
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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.