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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
CDE icon
2101
Coeur Mining
CDE
$22.8B
$457 ﹤0.01%
+28
New +$510
MZTI
2102
The Marzetti Company
MZTI
$3.07B
$457 ﹤0.01%
+4
New +$481
REPL icon
2103
Replimune Group
REPL
$1.47B
$454 ﹤0.01%
+41
New +$251
HIW icon
2104
Highwoods Properties
HIW
$3.46B
$452 ﹤0.01%
+15
New +$388
IRT icon
2105
Independence Realty Trust
IRT
$3.87B
$451 ﹤0.01%
+27
New +$437
GH icon
2106
Guardant Health
GH
$22.6B
$450 ﹤0.01%
+3
New +$326
EXK
2107
Endeavour Silver
EXK
$3.35B
$447 ﹤0.01%
+54
New +$502
CR icon
2108
Crane Co
CR
$12.1B
$446 ﹤0.01%
+2
New +$377
INSP icon
2109
Inspire Medical Systems
INSP
$1.76B
$446 ﹤0.01%
+10
New +$474
GME icon
2110
GameStop
GME
$8.19B
$442 ﹤0.01%
+20
New +$458
IWN icon
2111
iShares Russell 2000 Value ETF
IWN
$14.7B
$442 ﹤0.01%
+2
New +$419
IMAX icon
2112
IMAX
IMAX
$2.85B
$438 ﹤0.01%
+11
New +$422
OSIS icon
2113
OSI Systems
OSIS
$3.36B
$437 ﹤0.01%
+2
New +$490
SHLS icon
2114
Shoals Technologies Group
SHLS
$1.25B
$436 ﹤0.01%
+44
New +$399
TEX icon
2115
Terex
TEX
$7.38B
$434 ﹤0.01%
+6
New +$375
AMPX icon
2116
Amprius Technologies
AMPX
$1.54B
$430 ﹤0.01%
+31
New +$555
ADPT icon
2117
Adaptive Biotechnologies
ADPT
$4.22B
$429 ﹤0.01%
+20
New +$306
TIGR
2118
UP Fintech Holding
TIGR
$910M
$427 ﹤0.01%
+97
New +$565
HWKN icon
2119
Hawkins
HWKN
$2.46B
$426 ﹤0.01%
+3
New +$474
CBL
2120
CBL Properties
CBL
$1.7B
$425 ﹤0.01%
+8
New +$370
PFBC icon
2121
Preferred Bank
PFBC
$1.23B
$425 ﹤0.01%
+4
New +$384
LCII icon
2122
LCI Industries
LCII
$2.49B
$424 ﹤0.01%
+4
New +$440
SBLK icon
2123
Star Bulk Carriers
SBLK
$3.4B
$424 ﹤0.01%
+17
New +$440
SBSI icon
2124
Southside Bancshares
SBSI
$950M
$422 ﹤0.01%
+12
New +$398
OWL icon
2125
Blue Owl Capital
OWL
$8.22B
$420 ﹤0.01%
+48
New +$456
83 84
85
86 87

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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.