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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
CRGY icon
2051
Crescent Energy
CRGY
$4.51B
$560 ﹤0.01%
+57
New +$697
ROOT icon
2052
Root
ROOT
$853M
$559 ﹤0.01%
+10
New +$533
ESGD icon
2053
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$558 ﹤0.01%
5
– –
GPGI
2054
GPGI Inc
GPGI
$3.84B
$555 ﹤0.01%
+35
New +$501
HIMS icon
2055
Hims & Hers Health
HIMS
$7.39B
$555 ﹤0.01%
+16
New +$429
OGN icon
2056
Organon & Co
OGN
$3.61B
$555 ﹤0.01%
+41
New +$490
RYTM icon
2057
Rhythm Pharmaceuticals
RYTM
$7.75B
$555 ﹤0.01%
+5
New +$452
HTB
2058
HomeTrust Bancshares
HTB
$769M
$549 ﹤0.01%
+11
New +$510
NPKI
2059
NPK International
NPKI
$1.15B
$541 ﹤0.01%
+34
New +$513
STBA icon
2060
S&T Bancorp
STBA
$1.76B
$540 ﹤0.01%
+11
New +$496
SOUN icon
2061
SoundHound AI
SOUN
$3.21B
$537 ﹤0.01%
+83
New +$643
VFC icon
2062
VF Corp
VFC
$5.36B
$534 ﹤0.01%
+32
New +$572
STC icon
2063
Stewart Information Services
STC
$2.13B
$528 ﹤0.01%
+8
New +$533
AAL icon
2064
American Airlines Group
AAL
$9.08B
$524 ﹤0.01%
+29
New +$388
OZK icon
2065
Bank OZK
OZK
$5.39B
$521 ﹤0.01%
+10
New +$487
SLG icon
2066
SL Green Realty
SLG
$4.1B
$518 ﹤0.01%
+10
New +$446
SERV
2067
Serve Robotics
SERV
$423M
$513 ﹤0.01%
+78
New +$651
WEAV icon
2068
Weave Communications
WEAV
$584M
$509 ﹤0.01%
+85
New +$463
CIVB icon
2069
Civista Bancshares
CIVB
$570M
$508 ﹤0.01%
+18
New +$457
SPDW icon
2070
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$507 ﹤0.01%
10
+1
+11% +$50
BROS icon
2071
Dutch Bros
BROS
$6.99B
$503 ﹤0.01%
+7
New +$402
MAT icon
2072
Mattel
MAT
$4.26B
$500 ﹤0.01%
+36
New +$527
BUG icon
2073
Global X Cybersecurity ETF
BUG
$1.59B
$496 ﹤0.01%
+13
New +$401
QTUM icon
2074
Defiance Quantum ETF
QTUM
$5.63B
$496 ﹤0.01%
+3
New +$431
TME icon
2075
Tencent Music
TME
$14.2B
$496 ﹤0.01%
+59
New +$539
81 82
83
84 85

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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.