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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
TRC icon
1826
Tejon Ranch
TRC
$436M
$1.1K ﹤0.01%
+59
New +$1.14K
UFCS icon
1827
United Fire Group
UFCS
$1.38B
$1.1K ﹤0.01%
+21
New +$933
SRRK icon
1828
Scholar Rock
SRRK
$7.17B
$1.1K ﹤0.01%
+20
New +$966
IREN icon
1829
Iris Energy
IREN
$13.2B
$1.1K ﹤0.01%
+24
New +$1.25K
ITRN icon
1830
Ituran Location and Control
ITRN
$1.03B
$1.1K ﹤0.01%
+18
New +$1.07K
DTCR icon
1831
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$1.09K ﹤0.01%
+36
New +$1.06K
CARE icon
1832
Carter Bankshares
CARE
$734M
$1.09K ﹤0.01%
+32
New +$866
GSJY icon
1833
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.3M
$1.09K ﹤0.01%
21
– –
MAC icon
1834
Macerich
MAC
$6.79B
$1.08K ﹤0.01%
+43
New +$966
ARRY icon
1835
Array Technologies
ARRY
$725M
$1.08K ﹤0.01%
146
+21
+17% +$167
INFY icon
1836
Infosys
INFY
$49.3B
$1.08K ﹤0.01%
+103
New +$1.29K
WY icon
1837
Weyerhaeuser
WY
$17B
$1.08K ﹤0.01%
+45
New +$1.09K
BEPC icon
1838
Brookfield Renewable
BEPC
$6.08B
$1.08K ﹤0.01%
+29
New +$1.12K
UE icon
1839
Urban Edge Properties
UE
$2.7B
$1.07K ﹤0.01%
+47
New +$1.04K
PVLA
1840
Palvella Therapeutics
PVLA
$2.17B
$1.07K ﹤0.01%
+7
New +$850
VONV icon
1841
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.06K ﹤0.01%
+10
New +$1.02K
CELH icon
1842
Celsius Holdings
CELH
$8.29B
$1.05K ﹤0.01%
+36
New +$1.14K
EUFN icon
1843
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$1.05K ﹤0.01%
+27
New +$1.02K
FUN icon
1844
Cedar Fair
FUN
$1.64B
$1.04K ﹤0.01%
+49
New +$1K
SPHR icon
1845
Sphere Entertainment
SPHR
$5.15B
$1.04K ﹤0.01%
+6
New +$837
ATS icon
1846
ATS Corp
ATS
$1.88B
$1.04K ﹤0.01%
+36
New +$1.11K
GBCI icon
1847
Glacier Bancorp
GBCI
$6.12B
$1.03K ﹤0.01%
+20
New +$964
STLA icon
1848
Stellantis
STLA
$20.4B
$1.03K ﹤0.01%
+179
New +$1.32K
ITGR icon
1849
Integer Holdings
ITGR
$4.26B
$1.03K ﹤0.01%
+11
New +$977
NMIH icon
1850
NMI Holdings
NMIH
$3.39B
$1.03K ﹤0.01%
+25
New +$956
72 73
74
75 76

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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.