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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
LAZ icon
2126
Lazard
LAZ
$4.21B
$419 ﹤0.01%
+10
New +$458
FND icon
2127
Floor & Decor
FND
$5.68B
$416 ﹤0.01%
+7
New +$354
RGR icon
2128
Sturm, Ruger & Co
RGR
$603M
$416 ﹤0.01%
+11
New +$442
SLVM icon
2129
Sylvamo
SLVM
$1.46B
$416 ﹤0.01%
+11
New +$446
CPRX
2130
DELISTED
Catalyst Pharmaceutical
CPRX
$409 ﹤0.01%
+13
New +$384
NEO icon
2131
NeoGenomics
NEO
$2.39B
$409 ﹤0.01%
+28
New +$270
TNDM icon
2132
Tandem Diabetes Care
TNDM
$1.49B
$407 ﹤0.01%
+27
New +$471
ESNT icon
2133
Essent Group
ESNT
$6.23B
$404 ﹤0.01%
+6
New +$363
LOAR icon
2134
Loar Holdings
LOAR
$6.85B
$403 ﹤0.01%
+5
New +$319
TREE icon
2135
LendingTree
TREE
$397M
$399 ﹤0.01%
+9
New +$364
JMSI icon
2136
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$398 ﹤0.01%
8
+2
+33% +$100
BBT
2137
Beacon Financial Corp
BBT
$2.64B
$396 ﹤0.01%
+13
New +$389
SKT icon
2138
Tanger
SKT
$4.33B
$395 ﹤0.01%
+10
New +$371
PSTL
2139
Postal Realty Trust
PSTL
$708M
$394 ﹤0.01%
+16
New +$357
SM icon
2140
SM Energy
SM
$8.76B
$392 ﹤0.01%
+15
New +$451
PANL icon
2141
Pangaea Logistics
PANL
$517M
$390 ﹤0.01%
+60
New +$455
EYPT icon
2142
EyePoint Inc
EYPT
$399M
$386 ﹤0.01%
+27
New +$361
TLN
2143
Talen Energy Corp
TLN
$14.6B
$384 ﹤0.01%
+1
New +$367
FBRT
2144
Franklin BSP Realty Trust
FBRT
$696M
$383 ﹤0.01%
+47
New +$408
CLBK icon
2145
Columbia Financial
CLBK
$1.22B
$382 ﹤0.01%
+18
New +$350
PRTA icon
2146
Prothena Corp
PRTA
$467M
$382 ﹤0.01%
+39
New +$385
AAON icon
2147
Aaon
AAON
$6.44B
$381 ﹤0.01%
+3
New +$351
NHI icon
2148
National Health Investors
NHI
$3.56B
$381 ﹤0.01%
+5
New +$383
HTFL
2149
Heartflow Inc
HTFL
$4.18B
$381 ﹤0.01%
+13
New +$390
AXIA.PRC
2150
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$380 ﹤0.01%
+36
New +$394
84 85
86
87 88

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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.