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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 | |
|---|---|---|---|---|---|---|---|
2126
Lazard
LAZ
$3.52B
| $419 | ﹤0.01% |
+10
| New | +$458 |
2026 Q2
0 quarters
|
|
2127
Floor & Decor
FND
$4.87B
| $416 | ﹤0.01% |
+7
| New | +$354 |
2026 Q2
0 quarters
|
|
2128
Sturm, Ruger & Co
RGR
$686M
| $416 | ﹤0.01% |
+11
| New | +$442 |
2026 Q2
0 quarters
|
|
2129
Sylvamo
SLVM
$1.29B
| $416 | ﹤0.01% |
+11
| New | +$446 |
2026 Q2
0 quarters
|
|
2130
DELISTED
Catalyst Pharmaceutical
CPRX
| $409 | ﹤0.01% |
+13
| New | +$384 |
2026 Q2
0 quarters
|
|
2131
NeoGenomics
NEO
$2.22B
| $409 | ﹤0.01% |
+28
| New | +$270 |
2026 Q2
0 quarters
|
|
2132
Tandem Diabetes Care
TNDM
$1.15B
| $407 | ﹤0.01% |
+27
| New | +$471 |
2026 Q2
0 quarters
|
|
2133
Essent Group
ESNT
$5.73B
| $404 | ﹤0.01% |
+6
| New | +$363 |
2026 Q2
0 quarters
|
|
2134
Loar Holdings
LOAR
$5.88B
| $403 | ﹤0.01% |
+5
| New | +$319 |
2026 Q2
0 quarters
|
|
2135
LendingTree
TREE
$363M
| $399 | ﹤0.01% |
+9
| New | +$364 |
2026 Q2
0 quarters
|
|
2136
JPMorgan Sustainable Municipal Income ETF
JMSI
$366M
| $398 | ﹤0.01% |
8
+2
| +33% | +$100 |
2026 Q1
1 quarter
|
|
2137
Beacon Financial Corp
BBT
$2.3B
| $396 | ﹤0.01% |
+13
| New | +$389 |
2026 Q2
0 quarters
|
|
2138
Tanger
SKT
$4.06B
| $395 | ﹤0.01% |
+10
| New | +$371 |
2026 Q2
0 quarters
|
|
2139
Postal Realty Trust
PSTL
$658M
| $394 | ﹤0.01% |
+16
| New | +$357 |
2026 Q2
0 quarters
|
|
2140
SM Energy
SM
$8.92B
| $392 | ﹤0.01% |
+15
| New | +$451 |
2026 Q2
0 quarters
|
|
2141
Pangaea Logistics
PANL
$515M
| $390 | ﹤0.01% |
+60
| New | +$455 |
2026 Q2
0 quarters
|
|
2142
EyePoint Inc
EYPT
$271M
| $386 | ﹤0.01% |
+27
| New | +$361 |
2026 Q2
0 quarters
|
|
2143
Talen Energy Corp
TLN
$16.7B
| $384 | ﹤0.01% |
+1
| New | +$367 |
2026 Q2
0 quarters
|
|
2144
Franklin BSP Realty Trust
FBRT
$521M
| $383 | ﹤0.01% |
+47
| New | +$408 |
2026 Q2
0 quarters
|
|
2145
Columbia Financial
CLBK
$2.92B
| $382 | ﹤0.01% |
+40
| New | +$353 |
2026 Q2
0 quarters
|
|
2146
Prothena Corp
PRTA
$436M
| $382 | ﹤0.01% |
+39
| New | +$385 |
2026 Q2
0 quarters
|
|
2147
Aaon
AAON
$6.37B
| $381 | ﹤0.01% |
+3
| New | +$351 |
2026 Q2
0 quarters
|
|
2148
National Health Investors
NHI
$3.23B
| $381 | ﹤0.01% |
+5
| New | +$383 |
2026 Q2
0 quarters
|
|
2149
Heartflow Inc
HTFL
$4.43B
| $381 | ﹤0.01% |
+13
| New | +$390 |
2026 Q2
0 quarters
|
|
|
AXIA.PRC
2150
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
| $380 | ﹤0.01% |
+36
| New | +$394 |
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.