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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 | |
|---|---|---|---|---|---|---|---|
2051
Crescent Energy
CRGY
$5.28B
| $560 | ﹤0.01% |
+57
| New | +$697 |
2026 Q2
0 quarters
|
|
2052
Root
ROOT
$783M
| $559 | ﹤0.01% |
+10
| New | +$533 |
2026 Q2
0 quarters
|
|
2053
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $558 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
2054
GPGI Inc
GPGI
$3.68B
| $555 | ﹤0.01% |
+35
| New | +$501 |
2026 Q2
0 quarters
|
|
2055
Hims & Hers Health
HIMS
$6.85B
| $555 | ﹤0.01% |
+16
| New | +$429 |
2026 Q2
0 quarters
|
|
2056
Organon & Co
OGN
$3.61B
| $555 | ﹤0.01% |
+41
| New | +$490 |
2026 Q2
0 quarters
|
|
2057
Rhythm Pharmaceuticals
RYTM
$6.06B
| $555 | ﹤0.01% |
+5
| New | +$452 |
2026 Q2
0 quarters
|
|
2058
HomeTrust Bancshares
HTB
$769M
| $549 | ﹤0.01% |
+11
| New | +$510 |
2026 Q2
0 quarters
|
|
2059
NPK International
NPKI
$906M
| $541 | ﹤0.01% |
+34
| New | +$513 |
2026 Q2
0 quarters
|
|
2060
S&T Bancorp
STBA
$1.71B
| $540 | ﹤0.01% |
+11
| New | +$496 |
2026 Q2
0 quarters
|
|
2061
SoundHound AI
SOUN
$2.17B
| $537 | ﹤0.01% |
+83
| New | +$643 |
2026 Q2
0 quarters
|
|
2062
VF Corp
VFC
$6.68B
| $534 | ﹤0.01% |
+32
| New | +$572 |
2026 Q2
0 quarters
|
|
2063
Stewart Information Services
STC
$1.59B
| $528 | ﹤0.01% |
+8
| New | +$533 |
2026 Q2
0 quarters
|
|
2064
American Airlines Group
AAL
$8.13B
| $524 | ﹤0.01% |
+29
| New | +$388 |
2026 Q2
0 quarters
|
|
2065
Bank OZK
OZK
$5B
| $521 | ﹤0.01% |
+10
| New | +$487 |
2026 Q2
0 quarters
|
|
2066
SL Green Realty
SLG
$3.34B
| $518 | ﹤0.01% |
+10
| New | +$446 |
2026 Q2
0 quarters
|
|
2067
Serve Robotics
SERV
$303M
| $513 | ﹤0.01% |
+78
| New | +$651 |
2026 Q2
0 quarters
|
|
2068
Weave Communications
WEAV
$595M
| $509 | ﹤0.01% |
+85
| New | +$463 |
2026 Q2
0 quarters
|
|
2069
Civista Bancshares
CIVB
$558M
| $508 | ﹤0.01% |
+18
| New | +$457 |
2026 Q2
0 quarters
|
|
2070
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $507 | ﹤0.01% |
10
+1
| +11% | +$50 |
2026 Q1
1 quarter
|
|
2071
Dutch Bros
BROS
$5.67B
| $503 | ﹤0.01% |
+7
| New | +$402 |
2026 Q2
0 quarters
|
|
2072
Mattel
MAT
$4.95B
| $500 | ﹤0.01% |
+36
| New | +$527 |
2026 Q2
0 quarters
|
|
2073
Global X Cybersecurity ETF
BUG
$2.14B
| $496 | ﹤0.01% |
+13
| New | +$401 |
2026 Q2
0 quarters
|
|
2074
Defiance Quantum ETF
QTUM
$5.36B
| $496 | ﹤0.01% |
+3
| New | +$431 |
2026 Q2
0 quarters
|
|
2075
Tencent Music
TME
$14.1B
| $496 | ﹤0.01% |
+59
| New | +$539 |
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.