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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
FIZZ icon
2251
National Beverage
FIZZ
$3.04B
$187 ﹤0.01%
+6
New +$209
TDUP icon
2252
ThredUp
TDUP
$352M
$185 ﹤0.01%
+27
New +$126
YPF icon
2253
YPF Sociedad Anonima ADS
YPF
$19.8B
$182 ﹤0.01%
+4
New +$188
GRNT icon
2254
Granite Ridge Resources
GRNT
$665M
$181 ﹤0.01%
+41
New +$215
FIVE icon
2255
Five Below
FIVE
$13.7B
$180 ﹤0.01%
+1
New +$215
CWCO icon
2256
Consolidated Water Co
CWCO
$482M
$177 ﹤0.01%
+6
New +$188
FLYW icon
2257
Flywire
FLYW
$2.28B
$176 ﹤0.01%
+10
New +$148
VLY icon
2258
Valley National Bancorp
VLY
$7.71B
$176 ﹤0.01%
+12
New +$163
BRZE icon
2259
Braze
BRZE
$3.84B
$174 ﹤0.01%
+8
New +$178
IAG icon
2260
IAMGOLD
IAG
$12.3B
$174 ﹤0.01%
+11
New +$192
ICLR icon
2261
Icon
ICLR
$13.1B
$174 ﹤0.01%
+1
New +$127
EWC icon
2262
iShares MSCI Canada ETF
EWC
$6.91B
$173 ﹤0.01%
3
-1
-25% -$58
ZM icon
2263
Zoom
ZM
$29.4B
$173 ﹤0.01%
+2
New +$189
CFFN icon
2264
Capitol Federal Financial
CFFN
$1.07B
$170 ﹤0.01%
+20
New +$156
WPP icon
2265
WPP
WPP
$5.6B
$170 ﹤0.01%
+11
New +$196
ERAS icon
2266
Erasca
ERAS
$6.82B
$165 ﹤0.01%
+9
New +$129
WB icon
2267
Weibo
WB
$1.71B
$160 ﹤0.01%
+22
New +$180
CNR
2268
Core Natural Resources Inc
CNR
$5.05B
$160 ﹤0.01%
+2
New +$177
LQDA icon
2269
Liquidia Corp
LQDA
$6.26B
$159 ﹤0.01%
+2
New +$107
DOCN icon
2270
DigitalOcean
DOCN
$14.3B
$157 ﹤0.01%
+1
New +$135
MORN icon
2271
Morningstar
MORN
$8.21B
$156 ﹤0.01%
+1
New +$174
OCFC icon
2272
OceanFirst Financial
OCFC
$1.83B
$156 ﹤0.01%
+8
New +$149
RDWR icon
2273
Radware
RDWR
$1.24B
$154 ﹤0.01%
+5
New +$138
ACAD icon
2274
Acadia Pharmaceuticals
ACAD
$5.12B
$152 ﹤0.01%
+6
New +$132
BBY icon
2275
Best Buy
BBY
$17.6B
$152 ﹤0.01%
+2
New +$133
89 90
91
92 93

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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.