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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
LXU icon
1901
LSB Industries
LXU
$752M
$854 ﹤0.01%
+79
New +$1.06K
NUTX
1902
Nutex Health
NUTX
$1.33B
$854 ﹤0.01%
+5
New +$634
CGON icon
1903
CG Oncology
CGON
$7B
$853 ﹤0.01%
+12
New +$784
CRNC icon
1904
Cerence
CRNC
$380M
$849 ﹤0.01%
+75
New +$735
BZAI
1905
Blaize Holdings
BZAI
$74.1M
$849 ﹤0.01%
+615
New +$1.08K
AI icon
1906
C3.ai
AI
$1.61B
$845 ﹤0.01%
+93
New +$883
RXRX icon
1907
Recursion Pharmaceuticals
RXRX
$1.84B
$844 ﹤0.01%
+230
New +$766
PDS
1908
Precision Drilling
PDS
$1.16B
$843 ﹤0.01%
+11
New +$1K
DFGR icon
1909
Dimensional Global Real Estate ETF
DFGR
$3.84B
$840 ﹤0.01%
+29
New +$831
HII icon
1910
Huntington Ingalls Industries
HII
$11.7B
$840 ﹤0.01%
+3
New +$1K
NBR icon
1911
Nabors Industries
NBR
$1.39B
$840 ﹤0.01%
+10
New +$930
DSGN icon
1912
Design Therapeutics
DSGN
$954M
$839 ﹤0.01%
+58
New +$723
STAG icon
1913
STAG Industrial
STAG
$7.15B
$837 ﹤0.01%
+22
New +$841
DT icon
1914
Dynatrace
DT
$15.4B
$834 ﹤0.01%
+19
New +$740
CLMT icon
1915
Calumet Specialty Products
CLMT
$4.02B
$828 ﹤0.01%
+23
New +$773
FMC icon
1916
FMC
FMC
$1.33B
$828 ﹤0.01%
+72
New +$1K
BEAM icon
1917
Beam Therapeutics
BEAM
$3.15B
$824 ﹤0.01%
+24
New +$725
BHVN icon
1918
Biohaven
BHVN
$2.43B
$818 ﹤0.01%
+55
New +$592
UPST icon
1919
Upstart Holdings
UPST
$2.96B
$815 ﹤0.01%
+23
New +$709
DD icon
1920
DuPont de Nemours
DD
$18.7B
$814 ﹤0.01%
+6
New +$852
EGP icon
1921
EastGroup Properties
EGP
$10.8B
$810 ﹤0.01%
+4
New +$801
PBE icon
1922
Invesco Biotechnology & Genome ETF
PBE
$406M
$807 ﹤0.01%
+9
New +$741
SKYY icon
1923
First Trust Cloud Computing ETF
SKYY
$3.4B
$807 ﹤0.01%
+6
New +$762
TKO icon
1924
TKO Group
TKO
$13.5B
$805 ﹤0.01%
+4
New +$780
AQN icon
1925
Algonquin Power & Utilities
AQN
$4.37B
$803 ﹤0.01%
+137
New +$832
75 76
77
78 79

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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.