We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1951
Global Ship Lease
GSL
$1.51B
| $752 | ﹤0.01% |
+20
| New | +$780 |
2026 Q2
0 quarters
|
|
1952
InMode
INMD
$824M
| $746 | ﹤0.01% |
+51
| New | +$712 |
2026 Q2
0 quarters
|
|
1953
VanEck Short Muni ETF
SMB
$339M
| $746 | ﹤0.01% |
43
| – | – |
2026 Q1
1 quarter
|
|
1954
Trevi Therapeutics
TRVI
$1.73B
| $746 | ﹤0.01% |
+40
| New | +$582 |
2026 Q2
0 quarters
|
|
1955
Cincinnati Financial
CINF
$25.7B
| $741 | ﹤0.01% |
+4
| New | +$663 |
2026 Q2
0 quarters
|
|
1956
Magnite
MGNI
$3.51B
| $740 | ﹤0.01% |
+39
| New | +$559 |
2026 Q2
0 quarters
|
|
1957
Ardagh Metal Packaging
AMBP
$2.79B
| $739 | ﹤0.01% |
+156
| New | +$640 |
2026 Q2
0 quarters
|
|
1958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $739 | ﹤0.01% |
+5
| New | +$707 |
2026 Q2
0 quarters
|
|
1959
Peloton Interactive
PTON
$2.34B
| $739 | ﹤0.01% |
+125
| New | +$674 |
2026 Q2
0 quarters
|
|
1960
AdvanSix
ASIX
$446M
| $736 | ﹤0.01% |
+37
| New | +$833 |
2026 Q2
0 quarters
|
|
1961
Overlay Shares Large Cap Equity ETF
OVL
$486M
| $736 | ﹤0.01% |
+13
| New | +$724 |
2026 Q2
0 quarters
|
|
1962
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $735 | ﹤0.01% |
+39
| New | +$739 |
2026 Q2
0 quarters
|
|
1963
Axsome Therapeutics
AXSM
$8.47B
| $734 | ﹤0.01% |
+3
| New | +$651 |
2026 Q2
0 quarters
|
|
1964
Mercury Systems
MRCY
$4.65B
| $734 | ﹤0.01% |
+6
| New | +$572 |
2026 Q2
0 quarters
|
|
1965
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $733 | ﹤0.01% |
+41
| New | +$738 |
2026 Q2
0 quarters
|
|
1966
Huntsman Corp
HUN
$1.5B
| $733 | ﹤0.01% |
+69
| New | +$951 |
2026 Q2
0 quarters
|
|
1967
Globalstar
GSAT
$10.7B
| $732 | ﹤0.01% |
+9
| New | +$724 |
2026 Q2
0 quarters
|
|
1968
Astronics
ATRO
$2.65B
| $731 | ﹤0.01% |
+9
| New | +$614 |
2026 Q2
0 quarters
|
|
1969
DELISTED
SkyWater Technology
SKYT
| $731 | ﹤0.01% |
+21
| New | +$718 |
2026 Q2
0 quarters
|
|
1970
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $725 | ﹤0.01% |
+8
| New | +$711 |
2026 Q2
0 quarters
|
|
1971
Crocs
CROX
$5.98B
| $724 | ﹤0.01% |
+6
| New | +$656 |
2026 Q2
0 quarters
|
|
1972
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $723 | ﹤0.01% |
+7
| New | +$697 |
2026 Q2
0 quarters
|
|
1973
First Trust Structured Credit Income Opportunities ETF
SCIO
$546M
| $723 | ﹤0.01% |
+35
| New | +$723 |
2026 Q2
0 quarters
|
|
1974
MBX Biosciences
MBX
$2.44B
| $718 | ﹤0.01% |
+13
| New | +$454 |
2026 Q2
0 quarters
|
|
1975
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $716 | ﹤0.01% |
+16
| New | +$720 |
2026 Q2
0 quarters
|
|
Similar funds
PWM
WAM
MEG
FF
TIAM2
HWP
IRM
DWM
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.