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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 | |
|---|---|---|---|---|---|---|---|
2176
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $327 | ﹤0.01% |
2
-73
| -97% | -$11.3K |
2026 Q1
1 quarter
|
|
2177
Armstrong World Industries
AWI
$7.05B
| $321 | ﹤0.01% |
+2
| New | +$327 |
2026 Q2
0 quarters
|
|
2178
Titan Machinery
TITN
$533M
| $317 | ﹤0.01% |
+15
| New | +$307 |
2026 Q2
0 quarters
|
|
2179
NOV
NOV
$6.64B
| $315 | ﹤0.01% |
+17
| New | +$339 |
2026 Q2
0 quarters
|
|
2180
Green Dot
GDOT
$697M
| $311 | ﹤0.01% |
+23
| New | +$288 |
2026 Q2
0 quarters
|
|
2181
Covenant Logistics
CVLG
$777M
| $309 | ﹤0.01% |
+7
| New | +$255 |
2026 Q2
0 quarters
|
|
2182
WSFS Financial
WSFS
$3.87B
| $307 | ﹤0.01% |
+4
| New | +$287 |
2026 Q2
0 quarters
|
|
2183
Booz Allen Hamilton
BAH
$8.84B
| $303 | ﹤0.01% |
+5
| New | +$382 |
2026 Q2
0 quarters
|
|
2184
TIM SA
TIMB
$8.76B
| $300 | ﹤0.01% |
+14
| New | +$334 |
2026 Q2
0 quarters
|
|
2185
Vera Therapeutics
VERA
$2.06B
| $300 | ﹤0.01% |
+7
| New | +$261 |
2026 Q2
0 quarters
|
|
2186
Grocery Outlet
GO
$1.3B
| $299 | ﹤0.01% |
+30
| New | +$247 |
2026 Q2
0 quarters
|
|
2187
Appian
APPN
$3.06B
| $298 | ﹤0.01% |
+13
| New | +$289 |
2026 Q2
0 quarters
|
|
2188
ARKO Corp
ARKO
$457M
| $297 | ﹤0.01% |
+37
| New | +$259 |
2026 Q2
0 quarters
|
|
2189
Baytex Energy
BTE
$3.61B
| $296 | ﹤0.01% |
+74
| New | +$342 |
2026 Q2
0 quarters
|
|
2190
Ero Copper
ERO
$3.63B
| $294 | ﹤0.01% |
+11
| New | +$312 |
2026 Q2
0 quarters
|
|
2191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $294 | ﹤0.01% |
6
| – | – |
2026 Q1
1 quarter
|
|
2192
Generac Holdings
GNRC
$11.6B
| $293 | ﹤0.01% |
+1
| New | +$250 |
2026 Q2
0 quarters
|
|
2193
Hecla Mining
HL
$10.4B
| $293 | ﹤0.01% |
+19
| New | +$334 |
2026 Q2
0 quarters
|
|
2194
Aura Biosciences
AURA
$659M
| $291 | ﹤0.01% |
+41
| New | +$293 |
2026 Q2
0 quarters
|
|
2195
TFI International
TFII
$9.33B
| $287 | ﹤0.01% |
+2
| New | +$282 |
2026 Q2
0 quarters
|
|
2196
Dow Inc
DOW
$21.5B
| $284 | ﹤0.01% |
+10
| New | +$363 |
2026 Q2
0 quarters
|
|
2197
Fermi Inc
FRMI
$2.21B
| $284 | ﹤0.01% |
+31
| New | +$196 |
2026 Q2
0 quarters
|
|
2198
Encore Capital Group
ECPG
$2.18B
| $280 | ﹤0.01% |
+3
| New | +$244 |
2026 Q2
0 quarters
|
|
2199
DELISTED
Qorvo
QRVO
| $280 | ﹤0.01% |
+3
| New | +$277 |
2026 Q2
0 quarters
|
|
2200
Aecom
ACM
$7.6B
| $279 | ﹤0.01% |
+4
| New | +$306 |
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.