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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
VINP icon
2026
Vinci Compass Investments Ltd
VINP
$630M
$594 ﹤0.01%
+61
New +$634
FLS icon
2027
Flowserve
FLS
$10.4B
$593 ﹤0.01%
+8
New +$608
MCB icon
2028
Metropolitan Bank Holding Corp
MCB
$1.14B
$593 ﹤0.01%
+6
New +$544
MLKN icon
2029
MillerKnoll
MLKN
$1.6B
$593 ﹤0.01%
+29
New +$464
NB
2030
NioCorp Developments
NB
$636M
$593 ﹤0.01%
+123
New +$673
IXC icon
2031
iShares Global Energy ETF
IXC
$2.79B
$590 ﹤0.01%
+12
New +$649
BIO icon
2032
Bio-Rad Laboratories Class A
BIO
$10.4B
$587 ﹤0.01%
+2
New +$567
VRNS icon
2033
Varonis Systems
VRNS
$5.14B
$587 ﹤0.01%
+14
New +$410
SAIL
2034
SailPoint Inc
SAIL
$11.6B
$586 ﹤0.01%
+40
New +$545
WYNN icon
2035
Wynn Resorts
WYNN
$9.64B
$583 ﹤0.01%
+6
New +$619
GPI icon
2036
Group 1 Automotive
GPI
$3.12B
$582 ﹤0.01%
+2
New +$656
SONO icon
2037
Sonos
SONO
$1.79B
$582 ﹤0.01%
+43
New +$629
NVGS icon
2038
Navigator Holdings
NVGS
$1.35B
$578 ﹤0.01%
+31
New +$673
AG icon
2039
First Majestic Silver
AG
$10.7B
$577 ﹤0.01%
+34
New +$674
AEHR icon
2040
Aehr Test Systems
AEHR
$2.95B
$576 ﹤0.01%
+6
New +$548
SCZ icon
2041
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$576 ﹤0.01%
7
– –
ARCB icon
2042
ArcBest
ARCB
$3.11B
$574 ﹤0.01%
+4
New +$521
FLCH icon
2043
Franklin FTSE China ETF
FLCH
$335M
$572 ﹤0.01%
+28
New +$627
LOPE icon
2044
Grand Canyon Education
LOPE
$3.91B
$572 ﹤0.01%
+4
New +$635
PRI icon
2045
Primerica
PRI
$8.97B
$568 ﹤0.01%
+2
New +$547
Z icon
2046
Zillow
Z
$7.97B
$567 ﹤0.01%
+18
New +$692
MUX icon
2047
McEwen Inc
MUX
$1.33B
$562 ﹤0.01%
+31
New +$670
TGLS icon
2048
Tecnoglass Holdings
TGLS
$1.79B
$562 ﹤0.01%
+12
New +$519
THC icon
2049
Tenet Healthcare
THC
$21.6B
$561 ﹤0.01%
3
-24
-89% -$4.41K
CMP icon
2050
Compass Minerals
CMP
$1.05B
$560 ﹤0.01%
+18
New +$509
80 81
82
83 84

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MEG
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FF
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TIAM2
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HWP
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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.