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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 | |
|---|---|---|---|---|---|---|---|
2226
Celanese
CE
$5.09B
| $230 | ﹤0.01% |
+5
| New | +$289 |
2026 Q2
0 quarters
|
|
2227
Kura Sushi USA
KRUS
$474M
| $230 | ﹤0.01% |
+4
| New | +$219 |
2026 Q2
0 quarters
|
|
2228
Eagle Bancorp
EGBN
$855M
| $227 | ﹤0.01% |
+8
| New | +$214 |
2026 Q2
0 quarters
|
|
2229
Life360
LIF
$3.35B
| $221 | ﹤0.01% |
+4
| New | +$178 |
2026 Q2
0 quarters
|
|
2230
iShares Europe ETF
IEV
$1.59B
| $219 | ﹤0.01% |
+3
| New | +$216 |
2026 Q2
0 quarters
|
|
2231
Mineralys Therapeutics
MLYS
$1.92B
| $216 | ﹤0.01% |
+8
| New | +$219 |
2026 Q2
0 quarters
|
|
2232
Acadian Asset Management
AAMI
$3.25B
| $215 | ﹤0.01% |
+3
| New | +$209 |
2026 Q2
0 quarters
|
|
2233
Immunome
IMNM
$2.05B
| $212 | ﹤0.01% |
+10
| New | +$214 |
2026 Q2
0 quarters
|
|
2234
SI-BONE Inc
SIBN
$892M
| $212 | ﹤0.01% |
+13
| New | +$186 |
2026 Q2
0 quarters
|
|
2235
TIC Solutions Inc
TIC
$1.87B
| $210 | ﹤0.01% |
+26
| New | +$219 |
2026 Q2
0 quarters
|
|
2236
Agilysys
AGYS
$3.18B
| $209 | ﹤0.01% |
+2
| New | +$155 |
2026 Q2
0 quarters
|
|
2237
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $208 | ﹤0.01% |
+8
| New | +$237 |
2026 Q2
0 quarters
|
|
2238
Riskified
RSKD
$1.11B
| $207 | ﹤0.01% |
+41
| New | +$191 |
2026 Q2
0 quarters
|
|
2239
CNX Resources
CNX
$5.1B
| $204 | ﹤0.01% |
+6
| New | +$216 |
2026 Q2
0 quarters
|
|
2240
Equity Bancshares
EQBK
$966M
| $196 | ﹤0.01% |
+4
| New | +$185 |
2026 Q2
0 quarters
|
|
2241
Adtran
ADTN
$526M
| $195 | ﹤0.01% |
+14
| New | +$218 |
2026 Q2
0 quarters
|
|
2242
Upstream Bio Inc
UPB
$183M
| $194 | ﹤0.01% |
+28
| New | +$235 |
2026 Q2
0 quarters
|
|
2243
Lumen Technologies, Inc. Common Stock
LUMN
$4.87B
| $192 | ﹤0.01% |
+25
| New | +$219 |
2026 Q2
0 quarters
|
|
2244
Brighthouse Financial
BHF
$2.8B
| $190 | ﹤0.01% |
+3
| New | +$187 |
2026 Q2
0 quarters
|
|
2245
Inhibrx
INBX
$1.32B
| $190 | ﹤0.01% |
+2
| New | +$200 |
2026 Q2
0 quarters
|
|
2246
Prestige Consumer Healthcare
PBH
$2.35B
| $189 | ﹤0.01% |
+4
| New | +$206 |
2026 Q2
0 quarters
|
|
2247
SmartFinancial
SMBK
$862M
| $189 | ﹤0.01% |
+4
| New | +$170 |
2026 Q2
0 quarters
|
|
2248
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $188 | ﹤0.01% |
3
| – | – |
2026 Q1
1 quarter
|
|
2249
Circle Internet Group
CRCL
$21.6B
| $188 | ﹤0.01% |
+3
| New | +$292 |
2026 Q2
0 quarters
|
|
2250
iShares MSCI Japan ETF
EWJ
$23.1B
| $187 | ﹤0.01% |
+2
| New | +$182 |
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.