We are live on ! Find out more
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
MCY icon
2001
Mercury Insurance
MCY
$5.69B
$640 ﹤0.01%
+6
New +$591
NVRI icon
2002
Enviri
NVRI
$633M
$637 ﹤0.01%
+29
New +$579
PEN icon
2003
Penumbra
PEN
$12.6B
$632 ﹤0.01%
+2
New +$648
AUGO
2004
Aura Minerals Inc
AUGO
$7.47B
$630 ﹤0.01%
+10
New +$788
VNO icon
2005
Vornado Realty Trust
VNO
$7.23B
$629 ﹤0.01%
+16
New +$517
USLM icon
2006
United States Lime & Minerals
USLM
$3.43B
$628 ﹤0.01%
+6
New +$697
AEBI
2007
Aebi Schmidt Holding AG
AEBI
$958M
$628 ﹤0.01%
+50
New +$591
SPNT icon
2008
SiriusPoint
SPNT
$2.8B
$624 ﹤0.01%
+26
New +$596
LSTR icon
2009
Landstar System
LSTR
$6.17B
$620 ﹤0.01%
+3
New +$574
PARR icon
2010
Par Pacific Holdings
PARR
$3.86B
$617 ﹤0.01%
+11
New +$655
LMB icon
2011
Limbach Holdings
LMB
$498M
$616 ﹤0.01%
+8
New +$665
MOS icon
2012
The Mosaic Company
MOS
$7.55B
$615 ﹤0.01%
+29
New +$670
RERE
2013
ATRenew
RERE
$879M
$615 ﹤0.01%
+159
New +$706
JANX icon
2014
Janux Therapeutics
JANX
$1.15B
$614 ﹤0.01%
+40
New +$579
SMG icon
2015
ScottsMiracle-Gro
SMG
$3.53B
$613 ﹤0.01%
+9
New +$557
ILPT
2016
Industrial Logistics Properties Trust
ILPT
$555M
$612 ﹤0.01%
+69
New +$534
VGLT icon
2017
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$609 ﹤0.01%
11
+2
+22% +$110
BOTZ icon
2018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$607 ﹤0.01%
+16
New +$609
VIV icon
2019
Telefônica Brasil
VIV
$18.1B
$605 ﹤0.01%
+46
New +$672
REXR icon
2020
Rexford Industrial Realty
REXR
$8.28B
$603 ﹤0.01%
+18
New +$629
HSAI
2021
Hesai Group
HSAI
$2.75B
$601 ﹤0.01%
+33
New +$675
BUR icon
2022
Burford Capital
BUR
$949M
$599 ﹤0.01%
+146
New +$667
CLH icon
2023
Clean Harbors
CLH
$16.5B
$598 ﹤0.01%
+2
New +$591
SHLD icon
2024
Global X Defense Tech ETF
SHLD
$7.41B
$597 ﹤0.01%
+10
New +$666
SKYW icon
2025
Skywest
SKYW
$3.84B
$596 ﹤0.01%
+6
New +$534
79 80
81
82 83

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.