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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 | |
|---|---|---|---|---|---|---|---|
1851
Hamilton Lane
HLNE
$4.52B
| $1.02K | ﹤0.01% |
+13
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1852
Flutter Entertainment
FLUT
$13.2B
| $1.02K | ﹤0.01% |
+10
| New | +$1.03K |
2026 Q2
0 quarters
|
|
1853
iShares US Telecommunications ETF
IYZ
$976M
| $1.01K | ﹤0.01% |
+24
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1854
Align Technology
ALGN
$10.5B
| $1.01K | ﹤0.01% |
+6
| New | +$1.04K |
2026 Q2
0 quarters
|
|
1855
Knife River
KNF
$2.88B
| $1K | ﹤0.01% |
+12
| New | +$992 |
2026 Q2
0 quarters
|
|
1856
RPM International
RPM
$12.9B
| $1K | ﹤0.01% |
+9
| New | +$939 |
2026 Q2
0 quarters
|
|
1857
UMB Financial
UMBF
$10.1B
| $999 | ﹤0.01% |
+7
| New | +$900 |
2026 Q2
0 quarters
|
|
1858
CTO Realty Growth
CTO
$783M
| $989 | ﹤0.01% |
+46
| New | +$932 |
2026 Q2
0 quarters
|
|
1859
First Trust Long Duration Opportunities ETF
LGOV
$605M
| $984 | ﹤0.01% |
+46
| New | +$989 |
2026 Q2
0 quarters
|
|
1860
Horace Mann Educators
HMN
$1.88B
| $981 | ﹤0.01% |
+19
| New | +$882 |
2026 Q2
0 quarters
|
|
1861
Pricesmart
PSMT
$5.23B
| $977 | ﹤0.01% |
+5
| New | +$834 |
2026 Q2
0 quarters
|
|
1862
Bilibili
BILI
$5.88B
| $971 | ﹤0.01% |
+57
| New | +$1.16K |
2026 Q2
0 quarters
|
|
1863
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$249M
| $969 | ﹤0.01% |
+18
| New | +$960 |
2026 Q2
0 quarters
|
|
1864
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $967 | ﹤0.01% |
+20
| New | +$962 |
2026 Q2
0 quarters
|
|
1865
Cricut
CRCT
$1.4B
| $966 | ﹤0.01% |
+220
| New | +$941 |
2026 Q2
0 quarters
|
|
1866
Xeris Biopharma Holdings
XERS
$1.81B
| $966 | ﹤0.01% |
+122
| New | +$779 |
2026 Q2
0 quarters
|
|
1867
Delek US
DK
$4.67B
| $965 | ﹤0.01% |
+19
| New | +$843 |
2026 Q2
0 quarters
|
|
1868
Pitney Bowes
PBI
$2.35B
| $964 | ﹤0.01% |
+55
| New | +$841 |
2026 Q2
0 quarters
|
|
1869
ZIM Integrated Shipping Services
ZIM
$3.53B
| $962 | ﹤0.01% |
+37
| New | +$955 |
2026 Q2
0 quarters
|
|
1870
WIX.com
WIX
$3.2B
| $953 | ﹤0.01% |
+21
| New | +$1.3K |
2026 Q2
0 quarters
|
|
1871
iShares Infrastructure Active ETF
BILT
$113M
| $953 | ﹤0.01% |
+34
| New | +$985 |
2026 Q2
0 quarters
|
|
1872
Helmerich & Payne
HP
$3.72B
| $949 | ﹤0.01% |
+29
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1873
Globus Medical
GMED
$10.5B
| $948 | ﹤0.01% |
+12
| New | +$1.02K |
2026 Q2
0 quarters
|
|
1874
eToro Group
ETOR
$1.94B
| $947 | ﹤0.01% |
+24
| New | +$904 |
2026 Q2
0 quarters
|
|
1875
Alvotech
ALVO
$1.81B
| $941 | ﹤0.01% |
+255
| New | +$912 |
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.