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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
NEM icon
176
Newmont
NEM
$139B
$152K 0.08%
+1,629
New +$177K
MO icon
177
Altria Group
MO
$113B
$152K 0.08%
+2,108
New +$147K
TD icon
178
Toronto Dominion Bank
TD
$200B
$149K 0.08%
1,230
+623
+103% +$68.2K
CMI icon
179
Cummins
CMI
$79B
$148K 0.08%
+208
New +$137K
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.76B
$148K 0.08%
2,141
+1,846
+626% +$127K
TMO icon
181
Thermo Fisher Scientific
TMO
$233B
$145K 0.08%
289
+172
+147% +$82.6K
SPGI icon
182
S&P Global
SPGI
$128B
$145K 0.08%
355
+182
+105% +$76.9K
APP icon
183
Applovin
APP
$105B
$144K 0.08%
+279
New +$135K
DVN icon
184
Devon Energy
DVN
$51.8B
$144K 0.08%
3,479
+779
+29% +$36.1K
BMY icon
185
Bristol-Myers Squibb
BMY
$137B
$144K 0.08%
2,491
+2,377
+2,085% +$136K
SYK icon
186
Stryker
SYK
$124B
$142K 0.08%
451
+399
+767% +$126K
ABT icon
187
Abbott
ABT
$193B
$142K 0.08%
1,559
+1,540
+8,105% +$141K
PNC icon
188
PNC Financial Services
PNC
$97.1B
$141K 0.08%
+574
New +$129K
WELL icon
189
Welltower
WELL
$173B
$141K 0.08%
+622
New +$131K
COP icon
190
ConocoPhillips
COP
$156B
$140K 0.08%
1,349
+828
+159% +$98.1K
PPA icon
191
Invesco Aerospace & Defense ETF
PPA
$8.16B
$140K 0.08%
+794
New +$136K
CRWD icon
192
CrowdStrike
CRWD
$232B
$139K 0.08%
+728
New +$103K
SBUX icon
193
Starbucks
SBUX
$122B
$139K 0.08%
1,358
+762
+128% +$76.7K
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$138K 0.07%
+3,259
New +$127K
PAAA icon
195
PGIM AAA CLO ETF
PAAA
$11.8B
$136K 0.07%
2,662
+273
+11% +$14K
MCO icon
196
Moody's
MCO
$88.2B
$136K 0.07%
300
+250
+500% +$112K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84B
$136K 0.07%
560
+214
+62% +$49.8K
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$826M
$135K 0.07%
4,080
– –
RIOT icon
199
Riot Platforms
RIOT
$7.84B
$134K 0.07%
+4,909
New +$111K
JCI icon
200
Johnson Controls International
JCI
$86.1B
$134K 0.07%
+915
New +$129K
6 7
8
9 10

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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.