We are live on ! Find out more
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
BRX icon
2151
Brixmor Property Group
BRX
$8.93B
$378 ﹤0.01%
+12
New +$366
SWK icon
2152
Stanley Black & Decker
SWK
$15B
$376 ﹤0.01%
+4
New +$313
OPEN icon
2153
Opendoor
OPEN
$3.28B
$374 ﹤0.01%
+81
New +$388
DAVE icon
2154
Dave Inc
DAVE
$4.77B
$373 ﹤0.01%
+1
New +$260
BMA icon
2155
Banco Macro
BMA
$4.91B
$370 ﹤0.01%
+4
New +$328
PRGS icon
2156
Progress Software
PRGS
$1.85B
$369 ﹤0.01%
+11
New +$326
BIOA
2157
BioAge Labs
BIOA
$463M
$368 ﹤0.01%
+15
New +$271
TTI icon
2158
TETRA Technologies
TTI
$1.03B
$363 ﹤0.01%
+32
New +$314
FLOC
2159
Flowco Holdings
FLOC
$948M
$363 ﹤0.01%
+17
New +$406
PRGO icon
2160
Perrigo
PRGO
$1.99B
$353 ﹤0.01%
+34
New +$374
AMTM
2161
Amentum Holdings
AMTM
$5B
$351 ﹤0.01%
+17
New +$411
FRO icon
2162
Frontline
FRO
$9.74B
$348 ﹤0.01%
+10
New +$367
TNET icon
2163
TriNet
TNET
$3.19B
$346 ﹤0.01%
+7
New +$300
OSCR icon
2164
Oscar Health
OSCR
$9.27B
$342 ﹤0.01%
+12
New +$258
RYAN icon
2165
Ryan Specialty Holdings
RYAN
$11.1B
$340 ﹤0.01%
+9
New +$305
WK icon
2166
Workiva
WK
$4.22B
$340 ﹤0.01%
+7
New +$361
NIO icon
2167
NIO
NIO
$10.9B
$339 ﹤0.01%
+67
New +$390
RDN icon
2168
Radian Group
RDN
$4.83B
$339 ﹤0.01%
+9
New +$319
ASAN icon
2169
Asana
ASAN
$2.34B
$336 ﹤0.01%
+48
New +$322
SMMT icon
2170
Summit Therapeutics
SMMT
$11.4B
$335 ﹤0.01%
+23
New +$408
VOT icon
2171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$334 ﹤0.01%
1
-9
-90% -$2.6K
BELFB
2172
Bel Fuse Inc Class B
BELFB
$3.72B
$333 ﹤0.01%
+1
New +$270
PAR icon
2173
PAR Technology
PAR
$795M
$331 ﹤0.01%
+19
New +$274
STEP icon
2174
StepStone Group
STEP
$4.13B
$331 ﹤0.01%
+8
New +$396
HAYW icon
2175
Hayward Holdings
HAYW
$3.02B
$329 ﹤0.01%
+19
New +$277
85 86
87
88 89

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.