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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
GSL icon
1951
Global Ship Lease
GSL
$1.62B
$752 ﹤0.01%
+20
New +$780
INMD icon
1952
InMode
INMD
$854M
$746 ﹤0.01%
+51
New +$712
SMB icon
1953
VanEck Short Muni ETF
SMB
$318M
$746 ﹤0.01%
43
– –
TRVI icon
1954
Trevi Therapeutics
TRVI
$2.56B
$746 ﹤0.01%
+40
New +$582
CINF icon
1955
Cincinnati Financial
CINF
$26.5B
$741 ﹤0.01%
+4
New +$663
MGNI icon
1956
Magnite
MGNI
$3.35B
$740 ﹤0.01%
+39
New +$559
AMBP icon
1957
Ardagh Metal Packaging
AMBP
$3.09B
$739 ﹤0.01%
+156
New +$640
IJJ icon
1958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$739 ﹤0.01%
+5
New +$707
PTON icon
1959
Peloton Interactive
PTON
$2.33B
$739 ﹤0.01%
+125
New +$674
ASIX icon
1960
AdvanSix
ASIX
$442M
$736 ﹤0.01%
+37
New +$833
OVL icon
1961
Overlay Shares Large Cap Equity ETF
OVL
$402M
$736 ﹤0.01%
+13
New +$724
FSIG icon
1962
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$735 ﹤0.01%
+39
New +$739
AXSM icon
1963
Axsome Therapeutics
AXSM
$10.8B
$734 ﹤0.01%
+3
New +$651
MRCY icon
1964
Mercury Systems
MRCY
$5.44B
$734 ﹤0.01%
+6
New +$572
FPE icon
1965
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$733 ﹤0.01%
+41
New +$738
HUN icon
1966
Huntsman Corp
HUN
$1.69B
$733 ﹤0.01%
+69
New +$951
GSAT icon
1967
Globalstar
GSAT
$10.6B
$732 ﹤0.01%
+9
New +$724
ATRO icon
1968
Astronics
ATRO
$3.35B
$731 ﹤0.01%
+9
New +$614
SKYT
1969
DELISTED
SkyWater Technology
SKYT
$731 ﹤0.01%
+21
New +$718
IGV icon
1970
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$725 ﹤0.01%
+8
New +$711
CROX icon
1971
Crocs
CROX
$5.83B
$724 ﹤0.01%
+6
New +$656
ONEQ icon
1972
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$723 ﹤0.01%
+7
New +$697
SCIO icon
1973
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$723 ﹤0.01%
+35
New +$723
MBX
1974
MBX Biosciences
MBX
$3.2B
$718 ﹤0.01%
+13
New +$454
FTSL icon
1975
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$716 ﹤0.01%
+16
New +$720
77 78
79
80 81

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TIAM2
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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.