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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
HLNE icon
1851
Hamilton Lane
HLNE
$4.67B
$1.02K ﹤0.01%
+13
New +$1.16K
FLUT icon
1852
Flutter Entertainment
FLUT
$16.6B
$1.02K ﹤0.01%
+10
New +$1.03K
IYZ icon
1853
iShares US Telecommunications ETF
IYZ
$1.29B
$1.01K ﹤0.01%
+24
New +$1.02K
ALGN icon
1854
Align Technology
ALGN
$11.2B
$1.01K ﹤0.01%
+6
New +$1.04K
KNF icon
1855
Knife River
KNF
$3.69B
$1K ﹤0.01%
+12
New +$992
RPM icon
1856
RPM International
RPM
$13.4B
$1K ﹤0.01%
+9
New +$939
UMBF icon
1857
UMB Financial
UMBF
$11B
$999 ﹤0.01%
+7
New +$900
CTO
1858
CTO Realty Growth
CTO
$812M
$989 ﹤0.01%
+46
New +$932
LGOV icon
1859
First Trust Long Duration Opportunities ETF
LGOV
$633M
$984 ﹤0.01%
+46
New +$989
HMN icon
1860
Horace Mann Educators
HMN
$2.08B
$981 ﹤0.01%
+19
New +$882
PSMT icon
1861
Pricesmart
PSMT
$5.23B
$977 ﹤0.01%
+5
New +$834
BILI icon
1862
Bilibili
BILI
$6.94B
$971 ﹤0.01%
+57
New +$1.16K
EUHY
1863
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$969 ﹤0.01%
+18
New +$960
JPIB icon
1864
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$967 ﹤0.01%
+20
New +$962
CRCT icon
1865
Cricut
CRCT
$1.2B
$966 ﹤0.01%
+220
New +$941
XERS icon
1866
Xeris Biopharma Holdings
XERS
$1.55B
$966 ﹤0.01%
+122
New +$779
DK icon
1867
Delek US
DK
$4.38B
$965 ﹤0.01%
+19
New +$843
PBI icon
1868
Pitney Bowes
PBI
$2.37B
$964 ﹤0.01%
+55
New +$841
ZIM icon
1869
ZIM Integrated Shipping Services
ZIM
$3.33B
$962 ﹤0.01%
+37
New +$955
WIX icon
1870
WIX.com
WIX
$3.64B
$953 ﹤0.01%
+21
New +$1.3K
BILT
1871
iShares Infrastructure Active ETF
BILT
$115M
$953 ﹤0.01%
+34
New +$985
HP icon
1872
Helmerich & Payne
HP
$4.23B
$949 ﹤0.01%
+29
New +$1.08K
GMED icon
1873
Globus Medical
GMED
$11B
$948 ﹤0.01%
+12
New +$1.02K
ETOR
1874
eToro Group
ETOR
$2.51B
$947 ﹤0.01%
+24
New +$904
ALVO icon
1875
Alvotech
ALVO
$1.77B
$941 ﹤0.01%
+255
New +$912
73 74
75
76 77

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MEG
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TIAM2
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HWP
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CPA
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WPEP
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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.