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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 | |
|---|---|---|---|---|---|---|---|
2201
BioNTech
BNTX
$22.7B
| $279 | ﹤0.01% |
+3
| New | +$282 |
2026 Q2
0 quarters
|
|
2202
ArriVent BioPharma
AVBP
$807M
| $278 | ﹤0.01% |
+8
| New | +$236 |
2026 Q2
0 quarters
|
|
2203
Arcus Biosciences
RCUS
$2.89B
| $277 | ﹤0.01% |
+9
| New | +$222 |
2026 Q2
0 quarters
|
|
2204
CoreCivic
CXW
$3.09B
| $273 | ﹤0.01% |
+9
| New | +$204 |
2026 Q2
0 quarters
|
|
2205
Genco Shipping & Trading
GNK
$1.09B
| $273 | ﹤0.01% |
+11
| New | +$266 |
2026 Q2
0 quarters
|
|
|
SILA
2206
DELISTED
Sila Realty Trust
SILA
| $273 | ﹤0.01% |
+9
| New | +$263 |
2026 Q2
0 quarters
|
|
2207
Insteel Industries
IIIN
$573M
| $272 | ﹤0.01% |
+9
| New | +$258 |
2026 Q2
0 quarters
|
|
2208
Spyre Therapeutics
SYRE
$7.35B
| $266 | ﹤0.01% |
+3
| New | +$219 |
2026 Q2
0 quarters
|
|
2209
Enterprise Financial Services Corp
EFSC
$2.14B
| $264 | ﹤0.01% |
+4
| New | +$241 |
2026 Q2
0 quarters
|
|
2210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
| $264 | ﹤0.01% |
3
-202
| -99% | -$17.2K |
2026 Q1
1 quarter
|
|
2211
Uniti Group
UNIT
$1.43B
| $264 | ﹤0.01% |
+23
| New | +$261 |
2026 Q2
0 quarters
|
|
2212
Fortrea Holdings
FTRE
$2.16B
| $261 | ﹤0.01% |
+15
| New | +$203 |
2026 Q2
0 quarters
|
|
2213
O-I Glass
OI
$916M
| $260 | ﹤0.01% |
+27
| New | +$254 |
2026 Q2
0 quarters
|
|
2214
TripAdvisor
TRIP
$1.11B
| $260 | ﹤0.01% |
+19
| New | +$215 |
2026 Q2
0 quarters
|
|
2215
Essential Properties Realty Trust
EPRT
$5.67B
| $258 | ﹤0.01% |
+9
| New | +$280 |
2026 Q2
0 quarters
|
|
2216
Bullish
BLSH
$4.71B
| $258 | ﹤0.01% |
+11
| New | +$382 |
2026 Q2
0 quarters
|
|
2217
Ternium
TX
$11.2B
| $256 | ﹤0.01% |
+6
| New | +$270 |
2026 Q2
0 quarters
|
|
2218
Diebold Nixdorf
DBD
$2.23B
| $255 | ﹤0.01% |
+3
| New | +$241 |
2026 Q2
0 quarters
|
|
2219
Nutrien
NTR
$33.2B
| $252 | ﹤0.01% |
+4
| New | +$280 |
2026 Q2
0 quarters
|
|
2220
Pinterest
PINS
$12.8B
| $252 | ﹤0.01% |
+12
| New | +$241 |
2026 Q2
0 quarters
|
|
2221
Clearway Energy Class C
CWEN
$3.62B
| $239 | ﹤0.01% |
+7
| New | +$271 |
2026 Q2
0 quarters
|
|
2222
Neuropace
NPCE
$440M
| $238 | ﹤0.01% |
+15
| New | +$241 |
2026 Q2
0 quarters
|
|
2223
Freshpet
FRPT
$3.28B
| $236 | ﹤0.01% |
+4
| New | +$229 |
2026 Q2
0 quarters
|
|
2224
Fidelity National Information Services
FIS
$18.7B
| $233 | ﹤0.01% |
+6
| New | +$260 |
2026 Q2
0 quarters
|
|
2225
Patria Investments
PAX
$1.92B
| $231 | ﹤0.01% |
+21
| New | +$250 |
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.