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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 | |
|---|---|---|---|---|---|---|---|
1901
LSB Industries
LXU
$753M
| $854 | ﹤0.01% |
+79
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1902
Nutex Health
NUTX
$1.38B
| $854 | ﹤0.01% |
+5
| New | +$634 |
2026 Q2
0 quarters
|
|
1903
CG Oncology
CGON
$5.48B
| $853 | ﹤0.01% |
+12
| New | +$784 |
2026 Q2
0 quarters
|
|
1904
Cerence
CRNC
$415M
| $849 | ﹤0.01% |
+75
| New | +$735 |
2026 Q2
0 quarters
|
|
1905
Blaize Holdings
BZAI
$39.8M
| $849 | ﹤0.01% |
+615
| New | +$1.08K |
2026 Q2
0 quarters
|
|
1906
C3.ai
AI
$1.96B
| $845 | ﹤0.01% |
+93
| New | +$883 |
2026 Q2
0 quarters
|
|
1907
Recursion Pharmaceuticals
RXRX
$2.23B
| $844 | ﹤0.01% |
+230
| New | +$766 |
2026 Q2
0 quarters
|
|
1908
Precision Drilling
PDS
$1.05B
| $843 | ﹤0.01% |
+11
| New | +$1K |
2026 Q2
0 quarters
|
|
1909
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $840 | ﹤0.01% |
+29
| New | +$831 |
2026 Q2
0 quarters
|
|
1910
Huntington Ingalls Industries
HII
$10.5B
| $840 | ﹤0.01% |
+3
| New | +$1K |
2026 Q2
0 quarters
|
|
1911
Nabors Industries
NBR
$1.16B
| $840 | ﹤0.01% |
+10
| New | +$930 |
2026 Q2
0 quarters
|
|
1912
Design Therapeutics
DSGN
$656M
| $839 | ﹤0.01% |
+58
| New | +$723 |
2026 Q2
0 quarters
|
|
1913
STAG Industrial
STAG
$6.88B
| $837 | ﹤0.01% |
+22
| New | +$841 |
2026 Q2
0 quarters
|
|
1914
Dynatrace
DT
$18.4B
| $834 | ﹤0.01% |
+19
| New | +$740 |
2026 Q2
0 quarters
|
|
1915
Calumet Specialty Products
CLMT
$5.12B
| $828 | ﹤0.01% |
+23
| New | +$773 |
2026 Q2
0 quarters
|
|
1916
FMC
FMC
$874M
| $828 | ﹤0.01% |
+72
| New | +$1K |
2026 Q2
0 quarters
|
|
1917
Beam Therapeutics
BEAM
$2.55B
| $824 | ﹤0.01% |
+24
| New | +$725 |
2026 Q2
0 quarters
|
|
1918
Biohaven
BHVN
$1.73B
| $818 | ﹤0.01% |
+55
| New | +$592 |
2026 Q2
0 quarters
|
|
1919
Upstart Holdings
UPST
$2.41B
| $815 | ﹤0.01% |
+23
| New | +$709 |
2026 Q2
0 quarters
|
|
1920
DuPont de Nemours
DD
$17.8B
| $814 | ﹤0.01% |
+6
| New | +$852 |
2026 Q2
0 quarters
|
|
1921
EastGroup Properties
EGP
$10.5B
| $810 | ﹤0.01% |
+4
| New | +$801 |
2026 Q2
0 quarters
|
|
1922
Invesco Biotechnology & Genome ETF
PBE
$429M
| $807 | ﹤0.01% |
+9
| New | +$741 |
2026 Q2
0 quarters
|
|
1923
First Trust Cloud Computing ETF
SKYY
$3.38B
| $807 | ﹤0.01% |
+6
| New | +$762 |
2026 Q2
0 quarters
|
|
1924
TKO Group
TKO
$12.9B
| $805 | ﹤0.01% |
+4
| New | +$780 |
2026 Q2
0 quarters
|
|
1925
Algonquin Power & Utilities
AQN
$4B
| $803 | ﹤0.01% |
+137
| New | +$832 |
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.