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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
T icon
201
AT&T
T
$174B
$134K 0.07%
6,450
+6,166
+2,171% +$153K
UBER icon
202
Uber
UBER
$157B
$132K 0.07%
+1,831
New +$134K
GDX icon
203
VanEck Gold Miners ETF
GDX
$32.3B
$132K 0.07%
1,750
– –
TT icon
204
Trane Technologies
TT
$100B
$129K 0.07%
263
+213
+426% +$99.6K
GM icon
205
General Motors
GM
$75.6B
$129K 0.07%
1,667
+858
+106% +$67.4K
VOOG icon
206
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$127K 0.07%
1,531
+1,477
+2,735% +$117K
WMB icon
207
Williams Companies
WMB
$90.7B
$126K 0.07%
1,697
+1,498
+753% +$110K
VZ icon
208
Verizon
VZ
$205B
$126K 0.07%
2,970
+2,501
+533% +$117K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$125K 0.07%
+438
New +$114K
CGDG icon
210
Capital Group Dividend Growers ETF
CGDG
$5.63B
$125K 0.07%
+3,324
New +$124K
PTNQ icon
211
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$124K 0.07%
1,402
– –
GKOS icon
212
Glaukos
GKOS
$10.7B
$124K 0.07%
+887
New +$112K
VOOV icon
213
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$123K 0.07%
+563
New +$121K
NSC icon
214
Norfolk Southern
NSC
$78.1B
$122K 0.07%
389
+339
+678% +$105K
SEIM icon
215
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.54B
$120K 0.07%
2,138
-193
-8% -$10.1K
BSX icon
216
Boston Scientific
BSX
$67.6B
$120K 0.06%
2,811
+975
+53% +$52.9K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$139B
$120K 0.06%
+241
New +$107K
CGCP icon
218
Capital Group Core Plus Income ETF
CGCP
$8.58B
$119K 0.06%
+5,342
New +$119K
JIRE icon
219
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$118K 0.06%
+1,430
New +$115K
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$118K 0.06%
+1,167
New +$117K
WM icon
221
Waste Management
WM
$87B
$116K 0.06%
522
+363
+228% +$80.7K
GILD icon
222
Gilead Sciences
GILD
$185B
$116K 0.06%
921
+893
+3,189% +$118K
CCJ icon
223
Cameco
CCJ
$46.3B
$116K 0.06%
+1,139
New +$128K
SEIV icon
224
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.55B
$115K 0.06%
2,402
-151
-6% -$6.91K
CSX icon
225
CSX Corp
CSX
$95.5B
$115K 0.06%
+2,420
New +$109K
7 8
9
10 11

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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.