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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
(+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
0.3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
176
Newmont
NEM
$117B
| $152K | 0.08% |
+1,629
| New | +$177K |
2026 Q2
0 quarters
|
|
177
Altria Group
MO
$121B
| $152K | 0.08% |
+2,108
| New | +$147K |
2026 Q2
0 quarters
|
|
178
Toronto Dominion Bank
TD
$191B
| $149K | 0.08% |
1,230
+623
| +103% | +$68.2K |
2026 Q1
1 quarter
|
|
179
Cummins
CMI
$72.1B
| $148K | 0.08% |
+208
| New | +$137K |
2026 Q2
0 quarters
|
|
180
Vanguard Long-Term Bond ETF
BLV
$5.36B
| $148K | 0.08% |
2,141
+1,846
| +626% | +$127K |
2026 Q1
1 quarter
|
|
181
Thermo Fisher Scientific
TMO
$249B
| $145K | 0.08% |
289
+172
| +147% | +$82.6K |
2026 Q1
1 quarter
|
|
182
S&P Global
SPGI
$120B
| $145K | 0.08% |
355
+182
| +105% | +$76.9K |
2026 Q1
1 quarter
|
|
183
Applovin
APP
$88.3B
| $144K | 0.08% |
+279
| New | +$135K |
2026 Q2
0 quarters
|
|
184
Devon Energy
DVN
$55.3B
| $144K | 0.08% |
3,479
+779
| +29% | +$36.1K |
2025 Q4
2 quarters
|
|
185
Bristol-Myers Squibb
BMY
$120B
| $144K | 0.08% |
2,491
+2,377
| +2,085% | +$136K |
2026 Q1
1 quarter
|
|
186
Stryker
SYK
$107B
| $142K | 0.08% |
451
+399
| +767% | +$126K |
2026 Q1
1 quarter
|
|
187
Abbott
ABT
$178B
| $142K | 0.08% |
1,559
+1,540
| +8,105% | +$141K |
2025 Q3
3 quarters
|
|
188
PNC Financial Services
PNC
$85.4B
| $141K | 0.08% |
+574
| New | +$129K |
2026 Q2
0 quarters
|
|
189
Welltower
WELL
$168B
| $141K | 0.08% |
+622
| New | +$131K |
2026 Q2
0 quarters
|
|
190
ConocoPhillips
COP
$171B
| $140K | 0.08% |
1,349
+828
| +159% | +$98.1K |
2026 Q1
1 quarter
|
|
191
Invesco Aerospace & Defense ETF
PPA
$7.46B
| $140K | 0.08% |
+794
| New | +$136K |
2026 Q2
0 quarters
|
|
192
CrowdStrike
CRWD
$258B
| $139K | 0.08% |
+728
| New | +$103K |
2026 Q2
0 quarters
|
|
193
Starbucks
SBUX
$106B
| $139K | 0.08% |
1,358
+762
| +128% | +$76.7K |
2026 Q1
1 quarter
|
|
194
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $138K | 0.07% |
+3,259
| New | +$127K |
2026 Q2
0 quarters
|
|
195
PGIM AAA CLO ETF
PAAA
$14.4B
| $136K | 0.07% |
2,662
+273
| +11% | +$14K |
2026 Q1
1 quarter
|
|
196
Moody's
MCO
$79.9B
| $136K | 0.07% |
300
+250
| +500% | +$112K |
2026 Q1
1 quarter
|
|
197
iShares Russell 1000 Value ETF
IWD
$82.9B
| $136K | 0.07% |
560
+214
| +62% | +$49.8K |
2026 Q1
1 quarter
|
|
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$912M
| $135K | 0.07% |
4,080
| – | – |
2025 Q4
2 quarters
|
|
199
Riot Platforms
RIOT
$5.73B
| $134K | 0.07% |
+4,909
| New | +$111K |
2026 Q2
0 quarters
|
|
200
Johnson Controls International
JCI
$92.5B
| $134K | 0.07% |
+915
| New | +$129K |
2026 Q2
0 quarters
|
|
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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 1,962 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.