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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 | |
|---|---|---|---|---|---|---|---|
2026
Vinci Compass Investments Ltd
VINP
$719M
| $594 | ﹤0.01% |
+61
| New | +$634 |
2026 Q2
0 quarters
|
|
2027
Flowserve
FLS
$9B
| $593 | ﹤0.01% |
+8
| New | +$608 |
2026 Q2
0 quarters
|
|
2028
Metropolitan Bank Holding Corp
MCB
$1.08B
| $593 | ﹤0.01% |
+6
| New | +$544 |
2026 Q2
0 quarters
|
|
2029
MillerKnoll
MLKN
$1.49B
| $593 | ﹤0.01% |
+29
| New | +$464 |
2026 Q2
0 quarters
|
|
2030
NioCorp Developments
NB
$475M
| $593 | ﹤0.01% |
+123
| New | +$673 |
2026 Q2
0 quarters
|
|
2031
iShares Global Energy ETF
IXC
$3.21B
| $590 | ﹤0.01% |
+12
| New | +$649 |
2026 Q2
0 quarters
|
|
2032
Bio-Rad Laboratories Class A
BIO
$9.75B
| $587 | ﹤0.01% |
+2
| New | +$567 |
2026 Q2
0 quarters
|
|
2033
Varonis Systems
VRNS
$5.44B
| $587 | ﹤0.01% |
+14
| New | +$410 |
2026 Q2
0 quarters
|
|
2034
SailPoint Inc
SAIL
$11.3B
| $586 | ﹤0.01% |
+40
| New | +$545 |
2026 Q2
0 quarters
|
|
2035
Wynn Resorts
WYNN
$7.93B
| $583 | ﹤0.01% |
+6
| New | +$619 |
2026 Q2
0 quarters
|
|
2036
Group 1 Automotive
GPI
$2.86B
| $582 | ﹤0.01% |
+2
| New | +$656 |
2026 Q2
0 quarters
|
|
2037
Sonos
SONO
$2.09B
| $582 | ﹤0.01% |
+43
| New | +$629 |
2026 Q2
0 quarters
|
|
2038
Navigator Holdings
NVGS
$1.35B
| $578 | ﹤0.01% |
+31
| New | +$673 |
2026 Q2
0 quarters
|
|
2039
First Majestic Silver
AG
$7.93B
| $577 | ﹤0.01% |
+34
| New | +$674 |
2026 Q2
0 quarters
|
|
2040
Aehr Test Systems
AEHR
$2.26B
| $576 | ﹤0.01% |
+6
| New | +$548 |
2026 Q2
0 quarters
|
|
2041
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $576 | ﹤0.01% |
7
| – | – |
2026 Q1
1 quarter
|
|
2042
ArcBest
ARCB
$2.97B
| $574 | ﹤0.01% |
+4
| New | +$521 |
2026 Q2
0 quarters
|
|
2043
Franklin FTSE China ETF
FLCH
$290M
| $572 | ﹤0.01% |
+28
| New | +$627 |
2026 Q2
0 quarters
|
|
2044
Grand Canyon Education
LOPE
$4.21B
| $572 | ﹤0.01% |
+4
| New | +$635 |
2026 Q2
0 quarters
|
|
2045
Primerica
PRI
$8.65B
| $568 | ﹤0.01% |
+2
| New | +$547 |
2026 Q2
0 quarters
|
|
2046
Zillow
Z
$7.07B
| $567 | ﹤0.01% |
+18
| New | +$692 |
2026 Q2
0 quarters
|
|
2047
McEwen Inc
MUX
$995M
| $562 | ﹤0.01% |
+31
| New | +$670 |
2026 Q2
0 quarters
|
|
2048
Tecnoglass Holdings
TGLS
$1.66B
| $562 | ﹤0.01% |
+12
| New | +$519 |
2026 Q2
0 quarters
|
|
2049
Tenet Healthcare
THC
$22.2B
| $561 | ﹤0.01% |
3
-24
| -89% | -$4.41K |
2026 Q1
1 quarter
|
|
2050
Compass Minerals
CMP
$948M
| $560 | ﹤0.01% |
+18
| New | +$509 |
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.