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 | |
|---|---|---|---|---|---|---|---|
201
AT&T
T
$158B
| $134K | 0.07% |
6,450
+6,166
| +2,171% | +$153K |
2026 Q1
1 quarter
|
|
202
Uber
UBER
$142B
| $132K | 0.07% |
+1,831
| New | +$134K |
2026 Q2
0 quarters
|
|
203
VanEck Gold Miners ETF
GDX
$25B
| $132K | 0.07% |
1,750
| – | – |
2025 Q4
2 quarters
|
|
204
Trane Technologies
TT
$104B
| $129K | 0.07% |
263
+213
| +426% | +$99.6K |
2026 Q1
1 quarter
|
|
205
General Motors
GM
$72.9B
| $129K | 0.07% |
1,667
+858
| +106% | +$67.4K |
2026 Q1
1 quarter
|
|
206
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $127K | 0.07% |
1,531
+1,477
| +2,735% | +$117K |
2026 Q1
1 quarter
|
|
207
Williams Companies
WMB
$89B
| $126K | 0.07% |
1,697
+1,498
| +753% | +$110K |
2026 Q1
1 quarter
|
|
208
Verizon
VZ
$185B
| $126K | 0.07% |
2,970
+2,501
| +533% | +$117K |
2026 Q1
1 quarter
|
|
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $125K | 0.07% |
+438
| New | +$114K |
2026 Q2
0 quarters
|
|
210
Capital Group Dividend Growers ETF
CGDG
$5.7B
| $125K | 0.07% |
+3,324
| New | +$124K |
2026 Q2
0 quarters
|
|
211
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $124K | 0.07% |
1,402
| – | – |
2025 Q4
2 quarters
|
|
212
Glaukos
GKOS
$9.9B
| $124K | 0.07% |
+887
| New | +$112K |
2026 Q2
0 quarters
|
|
213
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $123K | 0.07% |
+563
| New | +$121K |
2026 Q2
0 quarters
|
|
214
Norfolk Southern
NSC
$72.7B
| $122K | 0.07% |
389
+339
| +678% | +$105K |
2026 Q1
1 quarter
|
|
215
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.53B
| $120K | 0.07% |
2,138
-193
| -8% | -$10.1K |
2025 Q4
2 quarters
|
|
216
Boston Scientific
BSX
$62.3B
| $120K | 0.06% |
2,811
+975
| +53% | +$52.9K |
2026 Q1
1 quarter
|
|
217
Vertex Pharmaceuticals
VRTX
$126B
| $120K | 0.06% |
+241
| New | +$107K |
2026 Q2
0 quarters
|
|
218
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $119K | 0.06% |
+5,342
| New | +$119K |
2026 Q2
0 quarters
|
|
219
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $118K | 0.06% |
+1,430
| New | +$115K |
2026 Q2
0 quarters
|
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $118K | 0.06% |
+1,167
| New | +$117K |
2026 Q2
0 quarters
|
|
221
Waste Management
WM
$86.2B
| $116K | 0.06% |
522
+363
| +228% | +$80.7K |
2026 Q1
1 quarter
|
|
222
Gilead Sciences
GILD
$190B
| $116K | 0.06% |
921
+893
| +3,189% | +$118K |
2026 Q1
1 quarter
|
|
223
Cameco
CCJ
$35.5B
| $116K | 0.06% |
+1,139
| New | +$128K |
2026 Q2
0 quarters
|
|
224
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $115K | 0.06% |
2,402
-151
| -6% | -$6.91K |
2025 Q4
2 quarters
|
|
225
CSX Corp
CSX
$89.4B
| $115K | 0.06% |
+2,420
| New | +$109K |
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.