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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
BNTX icon
2201
BioNTech
BNTX
$28B
$279 ﹤0.01%
+3
New +$282
AVBP icon
2202
ArriVent BioPharma
AVBP
$1.53B
$278 ﹤0.01%
+8
New +$236
RCUS icon
2203
Arcus Biosciences
RCUS
$3.9B
$277 ﹤0.01%
+9
New +$222
CXW icon
2204
CoreCivic
CXW
$3.34B
$273 ﹤0.01%
+9
New +$204
GNK icon
2205
Genco Shipping & Trading
GNK
$1.12B
$273 ﹤0.01%
+11
New +$266
SILA
2206
DELISTED
Sila Realty Trust
SILA
$273 ﹤0.01%
+9
New +$263
IIIN icon
2207
Insteel Industries
IIIN
$593M
$272 ﹤0.01%
+9
New +$258
SYRE icon
2208
Spyre Therapeutics
SYRE
$8.25B
$266 ﹤0.01%
+3
New +$219
EFSC icon
2209
Enterprise Financial Services Corp
EFSC
$2.3B
$264 ﹤0.01%
+4
New +$241
MGK icon
2210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$264 ﹤0.01%
3
-202
-99% -$17.2K
UNIT
2211
Uniti Group
UNIT
$2.46B
$264 ﹤0.01%
+23
New +$261
FTRE icon
2212
Fortrea Holdings
FTRE
$1.79B
$261 ﹤0.01%
+15
New +$203
OI icon
2213
O-I Glass
OI
$1.11B
$260 ﹤0.01%
+27
New +$254
TRIP icon
2214
TripAdvisor
TRIP
$1.15B
$260 ﹤0.01%
+19
New +$215
EPRT icon
2215
Essential Properties Realty Trust
EPRT
$6.57B
$258 ﹤0.01%
+9
New +$280
BLSH
2216
Bullish
BLSH
$5.09B
$258 ﹤0.01%
+11
New +$382
TX icon
2217
Ternium
TX
$11B
$256 ﹤0.01%
+6
New +$270
DBD icon
2218
Diebold Nixdorf
DBD
$2.3B
$255 ﹤0.01%
+3
New +$241
NTR icon
2219
Nutrien
NTR
$34.9B
$252 ﹤0.01%
+4
New +$280
PINS icon
2220
Pinterest
PINS
$13B
$252 ﹤0.01%
+12
New +$241
CWEN icon
2221
Clearway Energy Class C
CWEN
$6.65B
$239 ﹤0.01%
+7
New +$271
NPCE icon
2222
Neuropace
NPCE
$485M
$238 ﹤0.01%
+15
New +$241
FRPT icon
2223
Freshpet
FRPT
$3.5B
$236 ﹤0.01%
+4
New +$229
FIS icon
2224
Fidelity National Information Services
FIS
$20.9B
$233 ﹤0.01%
+6
New +$260
PAX icon
2225
Patria Investments
PAX
$1.88B
$231 ﹤0.01%
+21
New +$250
87 88
89
90 91

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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.