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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
MGV icon
2176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$327 ﹤0.01%
2
-73
-97% -$11.3K
AWI icon
2177
Armstrong World Industries
AWI
$7.42B
$321 ﹤0.01%
+2
New +$327
TITN icon
2178
Titan Machinery
TITN
$429M
$317 ﹤0.01%
+15
New +$307
NOV icon
2179
NOV
NOV
$7.4B
$315 ﹤0.01%
+17
New +$339
GDOT icon
2180
Green Dot
GDOT
$762M
$311 ﹤0.01%
+23
New +$288
CVLG icon
2181
Covenant Logistics
CVLG
$902M
$309 ﹤0.01%
+7
New +$255
WSFS icon
2182
WSFS Financial
WSFS
$4.01B
$307 ﹤0.01%
+4
New +$287
BAH icon
2183
Booz Allen Hamilton
BAH
$9.01B
$303 ﹤0.01%
+5
New +$382
TIMB icon
2184
TIM SA
TIMB
$8.44B
$300 ﹤0.01%
+14
New +$334
VERA icon
2185
Vera Therapeutics
VERA
$2.49B
$300 ﹤0.01%
+7
New +$261
GO icon
2186
Grocery Outlet
GO
$1.16B
$299 ﹤0.01%
+30
New +$247
APPN icon
2187
Appian
APPN
$2.97B
$298 ﹤0.01%
+13
New +$289
ARKO icon
2188
ARKO Corp
ARKO
$500M
$297 ﹤0.01%
+37
New +$259
BTE icon
2189
Baytex Energy
BTE
$3.37B
$296 ﹤0.01%
+74
New +$342
ERO icon
2190
Ero Copper
ERO
$4.15B
$294 ﹤0.01%
+11
New +$312
TFI icon
2191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$294 ﹤0.01%
6
– –
GNRC icon
2192
Generac Holdings
GNRC
$11.6B
$293 ﹤0.01%
+1
New +$250
HL icon
2193
Hecla Mining
HL
$14.4B
$293 ﹤0.01%
+19
New +$334
AURA icon
2194
Aura Biosciences
AURA
$799M
$291 ﹤0.01%
+41
New +$293
TFII icon
2195
TFI International
TFII
$11.2B
$287 ﹤0.01%
+2
New +$282
DOW icon
2196
Dow Inc
DOW
$21.9B
$284 ﹤0.01%
+10
New +$363
FRMI
2197
Fermi Inc
FRMI
$3.49B
$284 ﹤0.01%
+31
New +$196
ECPG icon
2198
Encore Capital Group
ECPG
$2.16B
$280 ﹤0.01%
+3
New +$244
QRVO icon
2199
Qorvo
QRVO
$8.49B
$280 ﹤0.01%
+3
New +$277
ACM icon
2200
Aecom
ACM
$8.52B
$279 ﹤0.01%
+4
New +$306
86 87
88
89 90

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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.