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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 | |
|---|---|---|---|---|---|---|---|
1976
Shore Bancshares
SHBI
$752M
| $711 | ﹤0.01% |
+31
| New | +$631 |
2026 Q2
0 quarters
|
|
1977
Upwork
UPWK
$1.09B
| $711 | ﹤0.01% |
+85
| New | +$804 |
2026 Q2
0 quarters
|
|
1978
Peapack-Gladstone Financial
PGC
$770M
| $710 | ﹤0.01% |
+15
| New | +$634 |
2026 Q2
0 quarters
|
|
1979
Porch Group
PRCH
$1.99B
| $707 | ﹤0.01% |
+47
| New | +$463 |
2026 Q2
0 quarters
|
|
1980
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $701 | ﹤0.01% |
+24
| New | +$706 |
2026 Q2
0 quarters
|
|
1981
Merchants Bancorp
MBIN
$2.25B
| $700 | ﹤0.01% |
+14
| New | +$665 |
2026 Q2
0 quarters
|
|
1982
WESCO International
WCC
$16.9B
| $691 | ﹤0.01% |
+2
| New | +$679 |
2026 Q2
0 quarters
|
|
1983
Millrose Properties Inc
MRP
$3.69B
| $691 | ﹤0.01% |
+23
| New | +$666 |
2026 Q2
0 quarters
|
|
1984
Noah Holdings
NOAH
$505M
| $689 | ﹤0.01% |
+69
| New | +$711 |
2026 Q2
0 quarters
|
|
1985
The Bancorp
TBBK
$2B
| $689 | ﹤0.01% |
+11
| New | +$630 |
2026 Q2
0 quarters
|
|
1986
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $683 | ﹤0.01% |
+5
| New | +$645 |
2026 Q2
0 quarters
|
|
1987
Affiliated Managers Group
AMG
$9.91B
| $677 | ﹤0.01% |
+2
| New | +$620 |
2026 Q2
0 quarters
|
|
1988
GCM Grosvenor
GCMG
$786M
| $676 | ﹤0.01% |
+55
| New | +$602 |
2026 Q2
0 quarters
|
|
1989
Brunswick
BC
$4.25B
| $674 | ﹤0.01% |
+8
| New | +$641 |
2026 Q2
0 quarters
|
|
1990
DELISTED
Avanos Medical
AVNS
| $672 | ﹤0.01% |
+27
| New | +$632 |
2026 Q2
0 quarters
|
|
1991
Gold Fields
GFI
$33B
| $672 | ﹤0.01% |
+20
| New | +$833 |
2026 Q2
0 quarters
|
|
1992
Applied Digital
APLD
$6.17B
| $671 | ﹤0.01% |
+18
| New | +$695 |
2026 Q2
0 quarters
|
|
1993
Praxis Precision Medicines
PRAX
$6.93B
| $670 | ﹤0.01% |
+2
| New | +$633 |
2026 Q2
0 quarters
|
|
1994
Nicolet Bankshares
NIC
$3.45B
| $662 | ﹤0.01% |
+4
| New | +$590 |
2026 Q2
0 quarters
|
|
1995
Liberty Global Class A
LBTYA
$2.74B
| $659 | ﹤0.01% |
+58
| New | +$693 |
2026 Q2
0 quarters
|
|
1996
Bread Financial
BFH
$3.89B
| $650 | ﹤0.01% |
+6
| New | +$539 |
2026 Q2
0 quarters
|
|
1997
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $649 | ﹤0.01% |
+11
| New | +$650 |
2026 Q2
0 quarters
|
|
1998
Canada Goose Holdings
GOOS
$808M
| $647 | ﹤0.01% |
+68
| New | +$717 |
2026 Q2
0 quarters
|
|
1999
Healthcare Realty
HR
$5.95B
| $645 | ﹤0.01% |
+32
| New | +$622 |
2026 Q2
0 quarters
|
|
2000
Arrow Electronics
ARW
$11.2B
| $640 | ﹤0.01% |
+3
| New | +$599 |
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.