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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 | |
|---|---|---|---|---|---|---|---|
2251
National Beverage
FIZZ
$3.21B
| $187 | ﹤0.01% |
+6
| New | +$209 |
2026 Q2
0 quarters
|
|
2252
ThredUp
TDUP
$309M
| $185 | ﹤0.01% |
+27
| New | +$126 |
2026 Q2
0 quarters
|
|
2253
YPF Sociedad Anonima ADS
YPF
$20B
| $182 | ﹤0.01% |
+4
| New | +$188 |
2026 Q2
0 quarters
|
|
2254
Granite Ridge Resources
GRNT
$671M
| $181 | ﹤0.01% |
+41
| New | +$215 |
2026 Q2
0 quarters
|
|
2255
Five Below
FIVE
$12.3B
| $180 | ﹤0.01% |
+1
| New | +$215 |
2026 Q2
0 quarters
|
|
2256
Consolidated Water Co
CWCO
$461M
| $177 | ﹤0.01% |
+6
| New | +$188 |
2026 Q2
0 quarters
|
|
2257
Flywire
FLYW
$2.35B
| $176 | ﹤0.01% |
+10
| New | +$148 |
2026 Q2
0 quarters
|
|
2258
Valley National Bancorp
VLY
$7.05B
| $176 | ﹤0.01% |
+12
| New | +$163 |
2026 Q2
0 quarters
|
|
2259
Braze
BRZE
$3.45B
| $174 | ﹤0.01% |
+8
| New | +$178 |
2026 Q2
0 quarters
|
|
2260
IAMGOLD
IAG
$10.1B
| $174 | ﹤0.01% |
+11
| New | +$192 |
2026 Q2
0 quarters
|
|
2261
Icon
ICLR
$13.5B
| $174 | ﹤0.01% |
+1
| New | +$127 |
2026 Q2
0 quarters
|
|
2262
iShares MSCI Canada ETF
EWC
$7.28B
| $173 | ﹤0.01% |
3
-1
| -25% | -$58 |
2026 Q1
1 quarter
|
|
2263
Zoom
ZM
$28.7B
| $173 | ﹤0.01% |
+2
| New | +$189 |
2026 Q2
0 quarters
|
|
2264
Capitol Federal Financial
CFFN
$1.02B
| $170 | ﹤0.01% |
+20
| New | +$156 |
2026 Q2
0 quarters
|
|
2265
WPP
WPP
$5.86B
| $170 | ﹤0.01% |
+11
| New | +$196 |
2026 Q2
0 quarters
|
|
2266
Erasca
ERAS
$5.2B
| $165 | ﹤0.01% |
+9
| New | +$129 |
2026 Q2
0 quarters
|
|
2267
Weibo
WB
$1.61B
| $160 | ﹤0.01% |
+22
| New | +$180 |
2026 Q2
0 quarters
|
|
2268
Core Natural Resources Inc
CNR
$4.42B
| $160 | ﹤0.01% |
+2
| New | +$177 |
2026 Q2
0 quarters
|
|
2269
Liquidia Corp
LQDA
$3.11B
| $159 | ﹤0.01% |
+2
| New | +$107 |
2026 Q2
0 quarters
|
|
2270
DigitalOcean
DOCN
$12.9B
| $157 | ﹤0.01% |
+1
| New | +$135 |
2026 Q2
0 quarters
|
|
2271
Morningstar
MORN
$7.85B
| $156 | ﹤0.01% |
+1
| New | +$174 |
2026 Q2
0 quarters
|
|
2272
OceanFirst Financial
OCFC
$1.54B
| $156 | ﹤0.01% |
+8
| New | +$149 |
2026 Q2
0 quarters
|
|
2273
Radware
RDWR
$1.19B
| $154 | ﹤0.01% |
+5
| New | +$138 |
2026 Q2
0 quarters
|
|
2274
Acadia Pharmaceuticals
ACAD
$3.4B
| $152 | ﹤0.01% |
+6
| New | +$132 |
2026 Q2
0 quarters
|
|
2275
Best Buy
BBY
$19.8B
| $152 | ﹤0.01% |
+2
| New | +$133 |
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.