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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
NCNO icon
1801
nCino
NCNO
$2.43B
$1.19K ﹤0.01%
+73
New +$1.2K
INVX
1802
Innovex International
INVX
$2.11B
$1.19K ﹤0.01%
+48
New +$1.3K
BALL icon
1803
Ball Corp
BALL
$16.9B
$1.19K ﹤0.01%
19
+11
+138% +$647
ESAB icon
1804
ESAB
ESAB
$4.73B
$1.19K ﹤0.01%
+12
New +$1.16K
ENPH icon
1805
Enphase Energy
ENPH
$4.93B
$1.18K ﹤0.01%
+24
New +$1.09K
KVHI icon
1806
KVH Industries
KVHI
$136M
$1.17K ﹤0.01%
+118
New +$1.13K
SYM icon
1807
Symbotic
SYM
$5.2B
$1.17K ﹤0.01%
+26
New +$1.32K
OHI icon
1808
Omega Healthcare
OHI
$13.9B
$1.16K ﹤0.01%
+24
New +$1.11K
FSS icon
1809
Federal Signal
FSS
$7.21B
$1.16K ﹤0.01%
+9
New +$1.03K
EC icon
1810
Ecopetrol
EC
$34B
$1.15K ﹤0.01%
+81
New +$1.17K
VISN
1811
Vistance Networks Inc
VISN
$1.39B
$1.15K ﹤0.01%
+90
New +$1.27K
PGY icon
1812
Pagaya Technologies
PGY
$1.85B
$1.15K ﹤0.01%
+63
New +$894
LEVI icon
1813
Levi Strauss
LEVI
$8.23B
$1.14K ﹤0.01%
+46
New +$1.04K
PYLD icon
1814
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.14K ﹤0.01%
+43
New +$1.14K
VICR icon
1815
Vicor
VICR
$8.64B
$1.14K ﹤0.01%
+3
New +$819
PBF icon
1816
PBF Energy
PBF
$8.51B
$1.14K ﹤0.01%
+25
New +$1.04K
PTC icon
1817
PTC
PTC
$17.1B
$1.14K ﹤0.01%
+10
New +$1.35K
IEX icon
1818
IDEX
IEX
$17B
$1.14K ﹤0.01%
+5
New +$1.06K
PSEC icon
1819
Prospect Capital
PSEC
$1.15B
$1.13K ﹤0.01%
+490
New +$1.21K
BXP icon
1820
Boston Properties
BXP
$11.1B
$1.13K ﹤0.01%
+17
New +$1.02K
FTI icon
1821
TechnipFMC
FTI
$29.7B
$1.13K ﹤0.01%
+17
New +$1.2K
FUTU icon
1822
Futu Holdings
FUTU
$17.4B
$1.13K ﹤0.01%
+12
New +$1.54K
NPK icon
1823
National Presto Industries
NPK
$1.1B
$1.13K ﹤0.01%
+9
New +$1.22K
AVAH icon
1824
Aveanna Healthcare
AVAH
$2.93B
$1.12K ﹤0.01%
+131
New +$923
PFGC icon
1825
Performance Food Group
PFGC
$15.8B
$1.12K ﹤0.01%
+10
New +$952
71 72
73
74 75

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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.