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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 | |
|---|---|---|---|---|---|---|---|
2001
Mercury Insurance
MCY
$5.64B
| $640 | ﹤0.01% |
+6
| New | +$591 |
2026 Q2
0 quarters
|
|
2002
Enviri
NVRI
$552M
| $637 | ﹤0.01% |
+29
| New | +$579 |
2026 Q2
0 quarters
|
|
2003
Penumbra
PEN
$12.7B
| $632 | ﹤0.01% |
+2
| New | +$648 |
2026 Q2
0 quarters
|
|
2004
Aura Minerals Inc
AUGO
$7.17B
| $630 | ﹤0.01% |
+10
| New | +$788 |
2026 Q2
0 quarters
|
|
2005
Vornado Realty Trust
VNO
$6.2B
| $629 | ﹤0.01% |
+16
| New | +$517 |
2026 Q2
0 quarters
|
|
2006
United States Lime & Minerals
USLM
$3.07B
| $628 | ﹤0.01% |
+6
| New | +$697 |
2026 Q2
0 quarters
|
|
2007
Aebi Schmidt Holding AG
AEBI
$871M
| $628 | ﹤0.01% |
+50
| New | +$591 |
2026 Q2
0 quarters
|
|
2008
SiriusPoint
SPNT
$2.89B
| $624 | ﹤0.01% |
+26
| New | +$596 |
2026 Q2
0 quarters
|
|
2009
Landstar System
LSTR
$5.85B
| $620 | ﹤0.01% |
+3
| New | +$574 |
2026 Q2
0 quarters
|
|
2010
Par Pacific Holdings
PARR
$4.2B
| $617 | ﹤0.01% |
+11
| New | +$655 |
2026 Q2
0 quarters
|
|
2011
Limbach Holdings
LMB
$570M
| $616 | ﹤0.01% |
+8
| New | +$665 |
2026 Q2
0 quarters
|
|
2012
The Mosaic Company
MOS
$6.02B
| $615 | ﹤0.01% |
+29
| New | +$670 |
2026 Q2
0 quarters
|
|
2013
ATRenew
RERE
$873M
| $615 | ﹤0.01% |
+159
| New | +$706 |
2026 Q2
0 quarters
|
|
2014
Janux Therapeutics
JANX
$1.06B
| $614 | ﹤0.01% |
+40
| New | +$579 |
2026 Q2
0 quarters
|
|
2015
ScottsMiracle-Gro
SMG
$3.16B
| $613 | ﹤0.01% |
+9
| New | +$557 |
2026 Q2
0 quarters
|
|
2016
Industrial Logistics Properties Trust
ILPT
$460M
| $612 | ﹤0.01% |
+69
| New | +$534 |
2026 Q2
0 quarters
|
|
2017
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $609 | ﹤0.01% |
11
+2
| +22% | +$110 |
2026 Q1
1 quarter
|
|
2018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $607 | ﹤0.01% |
+16
| New | +$609 |
2026 Q2
0 quarters
|
|
2019
Telefônica Brasil
VIV
$19.6B
| $605 | ﹤0.01% |
+46
| New | +$672 |
2026 Q2
0 quarters
|
|
2020
Rexford Industrial Realty
REXR
$8.23B
| $603 | ﹤0.01% |
+18
| New | +$629 |
2026 Q2
0 quarters
|
|
2021
Hesai Group
HSAI
$2.1B
| $601 | ﹤0.01% |
+33
| New | +$675 |
2026 Q2
0 quarters
|
|
2022
Burford Capital
BUR
$722M
| $599 | ﹤0.01% |
+146
| New | +$667 |
2026 Q2
0 quarters
|
|
2023
Clean Harbors
CLH
$16.9B
| $598 | ﹤0.01% |
+2
| New | +$591 |
2026 Q2
0 quarters
|
|
2024
Global X Defense Tech ETF
SHLD
$6.45B
| $597 | ﹤0.01% |
+10
| New | +$666 |
2026 Q2
0 quarters
|
|
2025
Skywest
SKYW
$3.62B
| $596 | ﹤0.01% |
+6
| New | +$534 |
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.