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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 | |
|---|---|---|---|---|---|---|---|
1801
nCino
NCNO
$2.15B
| $1.19K | ﹤0.01% |
+73
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1802
Innovex International
INVX
$1.96B
| $1.19K | ﹤0.01% |
+48
| New | +$1.3K |
2026 Q2
0 quarters
|
|
1803
Ball Corp
BALL
$16.7B
| $1.19K | ﹤0.01% |
19
+11
| +138% | +$647 |
2026 Q1
1 quarter
|
|
1804
ESAB
ESAB
$4.1B
| $1.19K | ﹤0.01% |
+12
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1805
Enphase Energy
ENPH
$4.11B
| $1.18K | ﹤0.01% |
+24
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1806
KVH Industries
KVHI
$109M
| $1.17K | ﹤0.01% |
+118
| New | +$1.13K |
2026 Q2
0 quarters
|
|
1807
Symbotic
SYM
$5.1B
| $1.17K | ﹤0.01% |
+26
| New | +$1.32K |
2026 Q2
0 quarters
|
|
1808
Omega Healthcare
OHI
$13.8B
| $1.16K | ﹤0.01% |
+24
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1809
Federal Signal
FSS
$6.8B
| $1.16K | ﹤0.01% |
+9
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1810
Ecopetrol
EC
$36.8B
| $1.15K | ﹤0.01% |
+81
| New | +$1.17K |
2026 Q2
0 quarters
|
|
1811
Vistance Networks Inc
VISN
$1.37B
| $1.15K | ﹤0.01% |
+90
| New | +$1.27K |
2026 Q2
0 quarters
|
|
1812
Pagaya Technologies
PGY
$1.48B
| $1.15K | ﹤0.01% |
+63
| New | +$894 |
2026 Q2
0 quarters
|
|
1813
Levi Strauss
LEVI
$7.9B
| $1.14K | ﹤0.01% |
+46
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1814
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $1.14K | ﹤0.01% |
+43
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1815
Vicor
VICR
$9.25B
| $1.14K | ﹤0.01% |
+3
| New | +$819 |
2026 Q2
0 quarters
|
|
1816
PBF Energy
PBF
$10.1B
| $1.14K | ﹤0.01% |
+25
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1817
PTC
PTC
$21B
| $1.14K | ﹤0.01% |
+10
| New | +$1.35K |
2026 Q2
0 quarters
|
|
1818
IDEX
IEX
$17.4B
| $1.14K | ﹤0.01% |
+5
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1819
Prospect Capital
PSEC
$859M
| $1.13K | ﹤0.01% |
+490
| New | +$1.21K |
2026 Q2
0 quarters
|
|
1820
Boston Properties
BXP
$9.55B
| $1.13K | ﹤0.01% |
+17
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1821
TechnipFMC
FTI
$27.3B
| $1.13K | ﹤0.01% |
+17
| New | +$1.2K |
2026 Q2
0 quarters
|
|
1822
Futu Holdings
FUTU
$15B
| $1.13K | ﹤0.01% |
+12
| New | +$1.54K |
2026 Q2
0 quarters
|
|
1823
National Presto Industries
NPK
$1.04B
| $1.13K | ﹤0.01% |
+9
| New | +$1.22K |
2026 Q2
0 quarters
|
|
1824
Aveanna Healthcare
AVAH
$2.7B
| $1.12K | ﹤0.01% |
+131
| New | +$923 |
2026 Q2
0 quarters
|
|
1825
Performance Food Group
PFGC
$15.2B
| $1.12K | ﹤0.01% |
+10
| New | +$952 |
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.