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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
AGRO icon
1926
Adecoagro
AGRO
$1.54B
$802 ﹤0.01%
+84
New +$1.06K
CDP icon
1927
COPT Defense Properties
CDP
$4.23B
$801 ﹤0.01%
+22
New +$715
M icon
1928
Macy's
M
$5.92B
$801 ﹤0.01%
+34
New +$712
IGF icon
1929
iShares Global Infrastructure ETF
IGF
$10.5B
$799 ﹤0.01%
+12
New +$806
CRWV
1930
CoreWeave
CRWV
$47.9B
$796 ﹤0.01%
+8
New +$864
EBND icon
1931
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$795 ﹤0.01%
38
+21
+124% +$440
MBLY icon
1932
Mobileye
MBLY
$7.32B
$794 ﹤0.01%
+82
New +$731
R icon
1933
Ryder
R
$9.51B
$791 ﹤0.01%
+3
New +$733
GEMD icon
1934
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$788 ﹤0.01%
19
+2
+12% +$84
UVE icon
1935
Universal Insurance Holdings
UVE
$1.21B
$786 ﹤0.01%
+19
New +$716
AVAL icon
1936
Grupo Aval
AVAL
$6.34B
$785 ﹤0.01%
+156
New +$736
UHAL icon
1937
U-Haul Holding Co
UHAL
$13.3B
$785 ﹤0.01%
+12
New +$658
CASH icon
1938
Pathward Financial
CASH
$1.69B
$784 ﹤0.01%
+9
New +$779
TLT icon
1939
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$778 ﹤0.01%
+9
New +$773
TS icon
1940
Tenaris
TS
$27.4B
$777 ﹤0.01%
+14
New +$850
HPQ icon
1941
HP
HPQ
$26.7B
$768 ﹤0.01%
+35
New +$774
DIOD icon
1942
Diodes
DIOD
$4.18B
$766 ﹤0.01%
+7
New +$710
TRAX
1943
First Tracks Biotherapeutics
TRAX
$1.6B
$765 ﹤0.01%
+38
New +$710
ZION icon
1944
Zions Bancorporation
ZION
$9.91B
$762 ﹤0.01%
+11
New +$694
ZAP
1945
Global X U.S. Electrification ETF
ZAP
$462M
$761 ﹤0.01%
+22
New +$741
TK icon
1946
Teekay
TK
$1.12B
$760 ﹤0.01%
+76
New +$951
ODD icon
1947
ODDITY Tech
ODD
$691M
$756 ﹤0.01%
+50
New +$670
VCEL icon
1948
Vericel Corp
VCEL
$2.11B
$756 ﹤0.01%
+17
New +$612
VNT icon
1949
Vontier
VNT
$4.48B
$754 ﹤0.01%
+26
New +$830
PII icon
1950
Polaris
PII
$3.63B
$753 ﹤0.01%
+11
New +$709
76 77
78
79 80

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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.