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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
AMR icon
2076
Alpha Metallurgical Resources
AMR
$2.88B
$495 ﹤0.01%
+3
New +$572
MTCH icon
2077
Match Group
MTCH
$9.46B
$495 ﹤0.01%
+13
New +$461
FPI
2078
Farmland Partners
FPI
$447M
$494 ﹤0.01%
+51
New +$543
GFS icon
2079
GlobalFoundries
GFS
$25.4B
$494 ﹤0.01%
+6
New +$419
MPB icon
2080
Mid Penn Bancorp
MPB
$930M
$488 ﹤0.01%
+14
New +$464
AVY icon
2081
Avery Dennison
AVY
$13.5B
$487 ﹤0.01%
+3
New +$488
VET icon
2082
Vermilion Energy
VET
$1.94B
$487 ﹤0.01%
+52
New +$618
NWBI icon
2083
Northwest Bancshares
NWBI
$2.25B
$485 ﹤0.01%
+32
New +$446
SPT icon
2084
Sprout Social
SPT
$669M
$483 ﹤0.01%
+64
New +$416
ENVA icon
2085
Enova International
ENVA
$5.91B
$481 ﹤0.01%
+2
New +$344
SSRM icon
2086
SSR Mining
SSRM
$7.95B
$481 ﹤0.01%
+17
New +$518
ARIS
2087
Aris Mining
ARIS
$4.39B
$477 ﹤0.01%
+32
New +$575
SG icon
2088
Sweetgreen
SG
$808M
$476 ﹤0.01%
+54
New +$412
LUNR icon
2089
Intuitive Machines
LUNR
$2.6B
$471 ﹤0.01%
+22
New +$618
MICC
2090
The Magnum Ice Cream Company N.V.
MICC
$12.3B
$470 ﹤0.01%
+27
New +$420
BTAI icon
2091
BioXcel Therapeutics
BTAI
$22.5M
$468 ﹤0.01%
331
-3
-0.9% -$4
BKD icon
2092
Brookdale Senior Living
BKD
$2.89B
$467 ﹤0.01%
+29
New +$394
CPA icon
2093
Copa Holdings
CPA
$5.94B
$467 ﹤0.01%
+3
New +$390
CHE icon
2094
Chemed
CHE
$6.8B
$466 ﹤0.01%
1
– –
FRSH icon
2095
Freshworks
FRSH
$3.57B
$466 ﹤0.01%
+46
New +$410
GDYN icon
2096
Grid Dynamics Holdings
GDYN
$640M
$466 ﹤0.01%
+82
New +$507
BWB icon
2097
Bridgewater Bancshares
BWB
$594M
$463 ﹤0.01%
+22
New +$417
XPEV icon
2098
XPeng
XPEV
$10.8B
$463 ﹤0.01%
+35
New +$555
JSI icon
2099
Janus Henderson Securitized Income ETF
JSI
$1.55B
$461 ﹤0.01%
+9
New +$464
XPRO icon
2100
Expro Ltd
XPRO
$2.03B
$458 ﹤0.01%
+31
New +$498
82 83
84
85 86

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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.