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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 | |
|---|---|---|---|---|---|---|---|
2101
Coeur Mining
CDE
$15.8B
| $457 | ﹤0.01% |
+28
| New | +$510 |
2026 Q2
0 quarters
|
|
2102
The Marzetti Company
MZTI
$2.82B
| $457 | ﹤0.01% |
+4
| New | +$481 |
2026 Q2
0 quarters
|
|
2103
Replimune Group
REPL
$1.11B
| $454 | ﹤0.01% |
+41
| New | +$251 |
2026 Q2
0 quarters
|
|
2104
Highwoods Properties
HIW
$3.22B
| $452 | ﹤0.01% |
+15
| New | +$388 |
2026 Q2
0 quarters
|
|
2105
Independence Realty Trust
IRT
$3.47B
| $451 | ﹤0.01% |
+27
| New | +$437 |
2026 Q2
0 quarters
|
|
2106
Guardant Health
GH
$22.3B
| $450 | ﹤0.01% |
+3
| New | +$326 |
2026 Q2
0 quarters
|
|
2107
Endeavour Silver
EXK
$2.46B
| $447 | ﹤0.01% |
+54
| New | +$502 |
2026 Q2
0 quarters
|
|
2108
Crane Co
CR
$11.9B
| $446 | ﹤0.01% |
+2
| New | +$377 |
2026 Q2
0 quarters
|
|
2109
Inspire Medical Systems
INSP
$2.03B
| $446 | ﹤0.01% |
+10
| New | +$474 |
2026 Q2
0 quarters
|
|
2110
GameStop
GME
$14.1B
| $442 | ﹤0.01% |
+20
| New | +$458 |
2026 Q2
0 quarters
|
|
2111
iShares Russell 2000 Value ETF
IWN
$13.8B
| $442 | ﹤0.01% |
+2
| New | +$419 |
2026 Q2
0 quarters
|
|
2112
IMAX
IMAX
$2.83B
| $438 | ﹤0.01% |
+11
| New | +$422 |
2026 Q2
0 quarters
|
|
2113
OSI Systems
OSIS
$3.13B
| $437 | ﹤0.01% |
+2
| New | +$490 |
2026 Q2
0 quarters
|
|
2114
Shoals Technologies Group
SHLS
$1.31B
| $436 | ﹤0.01% |
+44
| New | +$399 |
2026 Q2
0 quarters
|
|
2115
Terex
TEX
$6.02B
| $434 | ﹤0.01% |
+6
| New | +$375 |
2026 Q2
0 quarters
|
|
2116
Amprius Technologies
AMPX
$1.23B
| $430 | ﹤0.01% |
+31
| New | +$555 |
2026 Q2
0 quarters
|
|
2117
Adaptive Biotechnologies
ADPT
$4.08B
| $429 | ﹤0.01% |
+20
| New | +$306 |
2026 Q2
0 quarters
|
|
2118
UP Fintech Holding
TIGR
$775M
| $427 | ﹤0.01% |
+97
| New | +$565 |
2026 Q2
0 quarters
|
|
2119
Hawkins
HWKN
$2.75B
| $426 | ﹤0.01% |
+3
| New | +$474 |
2026 Q2
0 quarters
|
|
2120
CBL Properties
CBL
$1.51B
| $425 | ﹤0.01% |
+8
| New | +$370 |
2026 Q2
0 quarters
|
|
2121
Preferred Bank
PFBC
$1.23B
| $425 | ﹤0.01% |
+4
| New | +$384 |
2026 Q2
0 quarters
|
|
2122
LCI Industries
LCII
$2.04B
| $424 | ﹤0.01% |
+4
| New | +$440 |
2026 Q2
0 quarters
|
|
2123
Star Bulk Carriers
SBLK
$3.25B
| $424 | ﹤0.01% |
+17
| New | +$440 |
2026 Q2
0 quarters
|
|
2124
Southside Bancshares
SBSI
$909M
| $422 | ﹤0.01% |
+12
| New | +$398 |
2026 Q2
0 quarters
|
|
2125
Blue Owl Capital
OWL
$6.13B
| $420 | ﹤0.01% |
+48
| New | +$456 |
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.