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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 | |
|---|---|---|---|---|---|---|---|
1826
Tejon Ranch
TRC
$445M
| $1.1K | ﹤0.01% |
+59
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1827
United Fire Group
UFCS
$1.44B
| $1.1K | ﹤0.01% |
+21
| New | +$933 |
2026 Q2
0 quarters
|
|
1828
Scholar Rock
SRRK
$4.88B
| $1.1K | ﹤0.01% |
+20
| New | +$966 |
2026 Q2
0 quarters
|
|
1829
Iris Energy
IREN
$11B
| $1.1K | ﹤0.01% |
+24
| New | +$1.25K |
2026 Q2
0 quarters
|
|
1830
Ituran Location and Control
ITRN
$983M
| $1.1K | ﹤0.01% |
+18
| New | +$1.07K |
2026 Q2
0 quarters
|
|
1831
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.95B
| $1.09K | ﹤0.01% |
+36
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1832
Carter Bankshares
CARE
$703M
| $1.09K | ﹤0.01% |
+32
| New | +$866 |
2026 Q2
0 quarters
|
|
1833
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$99M
| $1.09K | ﹤0.01% |
21
| – | – |
2026 Q1
1 quarter
|
|
1834
Macerich
MAC
$6.52B
| $1.08K | ﹤0.01% |
+43
| New | +$966 |
2026 Q2
0 quarters
|
|
1835
Array Technologies
ARRY
$545M
| $1.08K | ﹤0.01% |
146
+21
| +17% | +$167 |
2026 Q1
1 quarter
|
|
1836
Infosys
INFY
$48.9B
| $1.08K | ﹤0.01% |
+103
| New | +$1.29K |
2026 Q2
0 quarters
|
|
1837
Weyerhaeuser
WY
$14.2B
| $1.08K | ﹤0.01% |
+45
| New | +$1.09K |
2026 Q2
0 quarters
|
|
1838
Brookfield Renewable
BEPC
$5.35B
| $1.08K | ﹤0.01% |
+29
| New | +$1.12K |
2026 Q2
0 quarters
|
|
1839
Urban Edge Properties
UE
$2.46B
| $1.07K | ﹤0.01% |
+47
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1840
Palvella Therapeutics
PVLA
$1.71B
| $1.07K | ﹤0.01% |
+7
| New | +$850 |
2026 Q2
0 quarters
|
|
1841
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $1.06K | ﹤0.01% |
+10
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1842
Celsius Holdings
CELH
$7.25B
| $1.05K | ﹤0.01% |
+36
| New | +$1.14K |
2026 Q2
0 quarters
|
|
1843
iShares MSCI Europe Financials ETF
EUFN
$3.65B
| $1.05K | ﹤0.01% |
+27
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1844
Cedar Fair
FUN
$857M
| $1.04K | ﹤0.01% |
+49
| New | +$1K |
2026 Q2
0 quarters
|
|
1845
Sphere Entertainment
SPHR
$3.78B
| $1.04K | ﹤0.01% |
+6
| New | +$837 |
2026 Q2
0 quarters
|
|
1846
ATS Corp
ATS
$1.79B
| $1.04K | ﹤0.01% |
+36
| New | +$1.11K |
2026 Q2
0 quarters
|
|
1847
Glacier Bancorp
GBCI
$5.7B
| $1.03K | ﹤0.01% |
+20
| New | +$964 |
2026 Q2
0 quarters
|
|
1848
Stellantis
STLA
$12.8B
| $1.03K | ﹤0.01% |
+179
| New | +$1.32K |
2026 Q2
0 quarters
|
|
1849
Integer Holdings
ITGR
$4.31B
| $1.03K | ﹤0.01% |
+11
| New | +$977 |
2026 Q2
0 quarters
|
|
1850
NMI Holdings
NMIH
$3.04B
| $1.03K | ﹤0.01% |
+25
| New | +$956 |
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.