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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 | |
|---|---|---|---|---|---|---|---|
2151
Brixmor Property Group
BRX
$8.4B
| $378 | ﹤0.01% |
+12
| New | +$366 |
2026 Q2
0 quarters
|
|
2152
Stanley Black & Decker
SWK
$14B
| $376 | ﹤0.01% |
+4
| New | +$313 |
2026 Q2
0 quarters
|
|
2153
Opendoor
OPEN
$2.21B
| $374 | ﹤0.01% |
+81
| New | +$388 |
2026 Q2
0 quarters
|
|
2154
Dave Inc
DAVE
$4.62B
| $373 | ﹤0.01% |
+1
| New | +$260 |
2026 Q2
0 quarters
|
|
2155
Banco Macro
BMA
$4.17B
| $370 | ﹤0.01% |
+4
| New | +$328 |
2026 Q2
0 quarters
|
|
2156
Progress Software
PRGS
$1.66B
| $369 | ﹤0.01% |
+11
| New | +$326 |
2026 Q2
0 quarters
|
|
2157
BioAge Labs
BIOA
$248M
| $368 | ﹤0.01% |
+15
| New | +$271 |
2026 Q2
0 quarters
|
|
2158
TETRA Technologies
TTI
$782M
| $363 | ﹤0.01% |
+32
| New | +$314 |
2026 Q2
0 quarters
|
|
2159
Flowco Holdings
FLOC
$812M
| $363 | ﹤0.01% |
+17
| New | +$406 |
2026 Q2
0 quarters
|
|
2160
Perrigo
PRGO
$2.3B
| $353 | ﹤0.01% |
+34
| New | +$374 |
2026 Q2
0 quarters
|
|
2161
Amentum Holdings
AMTM
$4.57B
| $351 | ﹤0.01% |
+17
| New | +$411 |
2026 Q2
0 quarters
|
|
2162
Frontline
FRO
$11.7B
| $348 | ﹤0.01% |
+10
| New | +$367 |
2026 Q2
0 quarters
|
|
2163
TriNet
TNET
$3.22B
| $346 | ﹤0.01% |
+7
| New | +$300 |
2026 Q2
0 quarters
|
|
2164
Oscar Health
OSCR
$10.3B
| $342 | ﹤0.01% |
+12
| New | +$258 |
2026 Q2
0 quarters
|
|
2165
Ryan Specialty Holdings
RYAN
$4.89B
| $340 | ﹤0.01% |
+9
| New | +$305 |
2026 Q2
0 quarters
|
|
2166
Workiva
WK
$4.21B
| $340 | ﹤0.01% |
+7
| New | +$361 |
2026 Q2
0 quarters
|
|
2167
NIO
NIO
$8.82B
| $339 | ﹤0.01% |
+67
| New | +$390 |
2026 Q2
0 quarters
|
|
2168
Radian Group
RDN
$4.45B
| $339 | ﹤0.01% |
+9
| New | +$319 |
2026 Q2
0 quarters
|
|
2169
Asana
ASAN
$2.38B
| $336 | ﹤0.01% |
+48
| New | +$322 |
2026 Q2
0 quarters
|
|
2170
Summit Therapeutics
SMMT
$12.2B
| $335 | ﹤0.01% |
+23
| New | +$408 |
2026 Q2
0 quarters
|
|
2171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $334 | ﹤0.01% |
1
-9
| -90% | -$2.6K |
2026 Q1
1 quarter
|
|
2172
Bel Fuse Inc Class B
BELFB
$3.16B
| $333 | ﹤0.01% |
+1
| New | +$270 |
2026 Q2
0 quarters
|
|
2173
PAR Technology
PAR
$716M
| $331 | ﹤0.01% |
+19
| New | +$274 |
2026 Q2
0 quarters
|
|
2174
StepStone Group
STEP
$3.5B
| $331 | ﹤0.01% |
+8
| New | +$396 |
2026 Q2
0 quarters
|
|
2175
Hayward Holdings
HAYW
$2.48B
| $329 | ﹤0.01% |
+19
| New | +$277 |
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.