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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 | |
|---|---|---|---|---|---|---|---|
1926
Adecoagro
AGRO
$1.45B
| $802 | ﹤0.01% |
+84
| New | +$1.06K |
2026 Q2
0 quarters
|
|
1927
COPT Defense Properties
CDP
$3.77B
| $801 | ﹤0.01% |
+22
| New | +$715 |
2026 Q2
0 quarters
|
|
1928
Macy's
M
$6.33B
| $801 | ﹤0.01% |
+34
| New | +$712 |
2026 Q2
0 quarters
|
|
1929
iShares Global Infrastructure ETF
IGF
$10.5B
| $799 | ﹤0.01% |
+12
| New | +$806 |
2026 Q2
0 quarters
|
|
1930
CoreWeave
CRWV
$38.4B
| $796 | ﹤0.01% |
+8
| New | +$864 |
2026 Q2
0 quarters
|
|
1931
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $795 | ﹤0.01% |
38
+21
| +124% | +$440 |
2026 Q1
1 quarter
|
|
1932
Mobileye
MBLY
$6.32B
| $794 | ﹤0.01% |
+82
| New | +$731 |
2026 Q2
0 quarters
|
|
1933
Ryder
R
$9.21B
| $791 | ﹤0.01% |
+3
| New | +$733 |
2026 Q2
0 quarters
|
|
1934
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.2M
| $788 | ﹤0.01% |
19
+2
| +12% | +$84 |
2026 Q1
1 quarter
|
|
1935
Universal Insurance Holdings
UVE
$1.3B
| $786 | ﹤0.01% |
+19
| New | +$716 |
2026 Q2
0 quarters
|
|
1936
Grupo Aval
AVAL
$5.82B
| $785 | ﹤0.01% |
+156
| New | +$736 |
2026 Q2
0 quarters
|
|
1937
U-Haul Holding Co
UHAL
$11.2B
| $785 | ﹤0.01% |
+12
| New | +$658 |
2026 Q2
0 quarters
|
|
1938
Pathward Financial
CASH
$1.5B
| $784 | ﹤0.01% |
+9
| New | +$779 |
2026 Q2
0 quarters
|
|
1939
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $778 | ﹤0.01% |
+9
| New | +$773 |
2026 Q2
0 quarters
|
|
1940
Tenaris
TS
$28.9B
| $777 | ﹤0.01% |
+14
| New | +$850 |
2026 Q2
0 quarters
|
|
1941
HP
HPQ
$27.8B
| $768 | ﹤0.01% |
+35
| New | +$774 |
2026 Q2
0 quarters
|
|
1942
Diodes
DIOD
$3.93B
| $766 | ﹤0.01% |
+7
| New | +$710 |
2026 Q2
0 quarters
|
|
1943
First Tracks Biotherapeutics
TRAX
$1.29B
| $765 | ﹤0.01% |
+38
| New | +$710 |
2026 Q2
0 quarters
|
|
1944
Zions Bancorporation
ZION
$9.2B
| $762 | ﹤0.01% |
+11
| New | +$694 |
2026 Q2
0 quarters
|
|
1945
Global X U.S. Electrification ETF
ZAP
$445M
| $761 | ﹤0.01% |
+22
| New | +$741 |
2026 Q2
0 quarters
|
|
1946
Teekay
TK
$1.23B
| $760 | ﹤0.01% |
+76
| New | +$951 |
2026 Q2
0 quarters
|
|
1947
ODDITY Tech
ODD
$1.07B
| $756 | ﹤0.01% |
+50
| New | +$670 |
2026 Q2
0 quarters
|
|
1948
Vericel Corp
VCEL
$2.1B
| $756 | ﹤0.01% |
+17
| New | +$612 |
2026 Q2
0 quarters
|
|
1949
Vontier
VNT
$4.5B
| $754 | ﹤0.01% |
+26
| New | +$830 |
2026 Q2
0 quarters
|
|
1950
Polaris
PII
$3.04B
| $753 | ﹤0.01% |
+11
| New | +$709 |
2026 Q2
0 quarters
|
|
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AAA
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.