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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 | |
|---|---|---|---|---|---|---|---|
2076
Alpha Metallurgical Resources
AMR
$2.15B
| $495 | ﹤0.01% |
+3
| New | +$572 |
2026 Q2
0 quarters
|
|
2077
Match Group
MTCH
$10.1B
| $495 | ﹤0.01% |
+13
| New | +$461 |
2026 Q2
0 quarters
|
|
2078
Farmland Partners
FPI
$460M
| $494 | ﹤0.01% |
+51
| New | +$543 |
2026 Q2
0 quarters
|
|
2079
GlobalFoundries
GFS
$27.2B
| $494 | ﹤0.01% |
+6
| New | +$419 |
2026 Q2
0 quarters
|
|
2080
Mid Penn Bancorp
MPB
$911M
| $488 | ﹤0.01% |
+14
| New | +$464 |
2026 Q2
0 quarters
|
|
2081
Avery Dennison
AVY
$13.3B
| $487 | ﹤0.01% |
+3
| New | +$488 |
2026 Q2
0 quarters
|
|
2082
Vermilion Energy
VET
$1.93B
| $487 | ﹤0.01% |
+52
| New | +$618 |
2026 Q2
0 quarters
|
|
2083
Northwest Bancshares
NWBI
$2.18B
| $485 | ﹤0.01% |
+32
| New | +$446 |
2026 Q2
0 quarters
|
|
2084
Sprout Social
SPT
$701M
| $483 | ﹤0.01% |
+64
| New | +$416 |
2026 Q2
0 quarters
|
|
2085
Enova International
ENVA
$4.42B
| $481 | ﹤0.01% |
+2
| New | +$344 |
2026 Q2
0 quarters
|
|
2086
SSR Mining
SSRM
$6.47B
| $481 | ﹤0.01% |
+17
| New | +$518 |
2026 Q2
0 quarters
|
|
2087
Aris Mining
ARIS
$3.58B
| $477 | ﹤0.01% |
+32
| New | +$575 |
2026 Q2
0 quarters
|
|
2088
Sweetgreen
SG
$1.26B
| $476 | ﹤0.01% |
+54
| New | +$412 |
2026 Q2
0 quarters
|
|
2089
Intuitive Machines
LUNR
$1.87B
| $471 | ﹤0.01% |
+22
| New | +$618 |
2026 Q2
0 quarters
|
|
2090
The Magnum Ice Cream Company N.V.
MICC
$11.1B
| $470 | ﹤0.01% |
+27
| New | +$420 |
2026 Q2
0 quarters
|
|
2091
DELISTED
BioXcel Therapeutics
BTAI
| $468 | ﹤0.01% |
331
-3
| -0.9% | -$4 |
2026 Q1
1 quarter
|
|
2092
Brookdale Senior Living
BKD
$2.41B
| $467 | ﹤0.01% |
+29
| New | +$394 |
2026 Q2
0 quarters
|
|
2093
Copa Holdings
CPA
$5.47B
| $467 | ﹤0.01% |
+3
| New | +$390 |
2026 Q2
0 quarters
|
|
2094
Chemed
CHE
$6.74B
| $466 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2095
Freshworks
FRSH
$3.72B
| $466 | ﹤0.01% |
+46
| New | +$410 |
2026 Q2
0 quarters
|
|
2096
Grid Dynamics Holdings
GDYN
$650M
| $466 | ﹤0.01% |
+82
| New | +$507 |
2026 Q2
0 quarters
|
|
2097
Bridgewater Bancshares
BWB
$568M
| $463 | ﹤0.01% |
+22
| New | +$417 |
2026 Q2
0 quarters
|
|
2098
XPeng
XPEV
$9.23B
| $463 | ﹤0.01% |
+35
| New | +$555 |
2026 Q2
0 quarters
|
|
2099
Janus Henderson Securitized Income ETF
JSI
$1.53B
| $461 | ﹤0.01% |
+9
| New | +$464 |
2026 Q2
0 quarters
|
|
2100
Expro Ltd
XPRO
$1.76B
| $458 | ﹤0.01% |
+31
| New | +$498 |
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.