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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
SHBI icon
1976
Shore Bancshares
SHBI
$770M
$711 ﹤0.01%
+31
New +$631
UPWK icon
1977
Upwork
UPWK
$1.11B
$711 ﹤0.01%
+85
New +$804
PGC icon
1978
Peapack-Gladstone Financial
PGC
$801M
$710 ﹤0.01%
+15
New +$634
PRCH icon
1979
Porch Group
PRCH
$1.98B
$707 ﹤0.01%
+47
New +$463
FEMB icon
1980
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$381M
$701 ﹤0.01%
+24
New +$706
MBIN icon
1981
Merchants Bancorp
MBIN
$2.45B
$700 ﹤0.01%
+14
New +$665
WCC
1982
WESCO International
WCC
$17.1B
$691 ﹤0.01%
+2
New +$679
MRP
1983
Millrose Properties Inc
MRP
$5.06B
$691 ﹤0.01%
+23
New +$666
NOAH
1984
Noah Holdings
NOAH
$582M
$689 ﹤0.01%
+69
New +$711
TBBK icon
1985
The Bancorp
TBBK
$2.71B
$689 ﹤0.01%
+11
New +$630
IJS icon
1986
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$683 ﹤0.01%
+5
New +$645
AMG icon
1987
Affiliated Managers Group
AMG
$9.58B
$677 ﹤0.01%
+2
New +$620
GCMG icon
1988
GCM Grosvenor
GCMG
$836M
$676 ﹤0.01%
+55
New +$602
BC icon
1989
Brunswick
BC
$5.03B
$674 ﹤0.01%
+8
New +$641
AVNS
1990
DELISTED
Avanos Medical
AVNS
$672 ﹤0.01%
+27
New +$632
GFI icon
1991
Gold Fields
GFI
$42.8B
$672 ﹤0.01%
+20
New +$833
APLD icon
1992
Applied Digital
APLD
$7.8B
$671 ﹤0.01%
+18
New +$695
PRAX icon
1993
Praxis Precision Medicines
PRAX
$10.3B
$670 ﹤0.01%
+2
New +$633
NIC icon
1994
Nicolet Bankshares
NIC
$3.59B
$662 ﹤0.01%
+4
New +$590
LBTYA icon
1995
Liberty Global Class A
LBTYA
$3.6B
$659 ﹤0.01%
+58
New +$693
BFH icon
1996
Bread Financial
BFH
$4.15B
$650 ﹤0.01%
+6
New +$539
VGIT icon
1997
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$649 ﹤0.01%
+11
New +$650
GOOS
1998
Canada Goose Holdings
GOOS
$791M
$647 ﹤0.01%
+68
New +$717
HR icon
1999
Healthcare Realty
HR
$6.56B
$645 ﹤0.01%
+32
New +$622
ARW icon
2000
Arrow Electronics
ARW
$10.6B
$640 ﹤0.01%
+3
New +$599
78 79
80
81 82

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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.