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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
CE icon
2226
Celanese
CE
$4.92B
$230 ﹤0.01%
+5
New +$289
KRUS icon
2227
Kura Sushi USA
KRUS
$562M
$230 ﹤0.01%
+4
New +$219
EGBN icon
2228
Eagle Bancorp
EGBN
$842M
$227 ﹤0.01%
+8
New +$214
LIF
2229
Life360
LIF
$3.61B
$221 ﹤0.01%
+4
New +$178
IEV icon
2230
iShares Europe ETF
IEV
$1.7B
$219 ﹤0.01%
+3
New +$216
MLYS icon
2231
Mineralys Therapeutics
MLYS
$2.3B
$216 ﹤0.01%
+8
New +$219
AAMI
2232
Acadian Asset Management
AAMI
$3.45B
$215 ﹤0.01%
+3
New +$209
IMNM icon
2233
Immunome
IMNM
$3.28B
$212 ﹤0.01%
+10
New +$214
SIBN icon
2234
SI-BONE Inc
SIBN
$861M
$212 ﹤0.01%
+13
New +$186
TIC
2235
TIC Solutions Inc
TIC
$2.14B
$210 ﹤0.01%
+26
New +$219
AGYS icon
2236
Agilysys
AGYS
$3.4B
$209 ﹤0.01%
+2
New +$155
CTA icon
2237
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$208 ﹤0.01%
+8
New +$237
RSKD icon
2238
Riskified
RSKD
$808M
$207 ﹤0.01%
+41
New +$191
CNX icon
2239
CNX Resources
CNX
$5.34B
$204 ﹤0.01%
+6
New +$216
EQBK icon
2240
Equity Bancshares
EQBK
$1.02B
$196 ﹤0.01%
+4
New +$185
ADTN icon
2241
Adtran
ADTN
$635M
$195 ﹤0.01%
+14
New +$218
UPB
2242
Upstream Bio Inc
UPB
$372M
$194 ﹤0.01%
+28
New +$235
LUMN icon
2243
Lumen
LUMN
$6.33B
$192 ﹤0.01%
+25
New +$219
BHF icon
2244
Brighthouse Financial
BHF
$3.11B
$190 ﹤0.01%
+3
New +$187
INBX icon
2245
Inhibrx
INBX
$1.82B
$190 ﹤0.01%
+2
New +$200
PBH icon
2246
Prestige Consumer Healthcare
PBH
$2.43B
$189 ﹤0.01%
+4
New +$206
SMBK icon
2247
SmartFinancial
SMBK
$865M
$189 ﹤0.01%
+4
New +$170
ESGE icon
2248
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$188 ﹤0.01%
3
– –
CRCL
2249
Circle Internet Group
CRCL
$23.9B
$188 ﹤0.01%
+3
New +$292
EWJ icon
2250
iShares MSCI Japan ETF
EWJ
$22.7B
$187 ﹤0.01%
+2
New +$182
88 89
90
91 92

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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.