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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 | |
|---|---|---|---|---|---|---|---|
2276
Innodata
INOD
$1.83B
| $151 | ﹤0.01% |
+2
| New | +$147 |
2026 Q2
0 quarters
|
|
2277
BioCryst Pharmaceuticals
BCRX
$2.06B
| $150 | ﹤0.01% |
+15
| New | +$136 |
2026 Q2
0 quarters
|
|
2278
Ridgepost Capital
RPC
$881M
| $150 | ﹤0.01% |
+19
| New | +$151 |
2026 Q2
0 quarters
|
|
2279
Capri Holdings
CPRI
$1.71B
| $149 | ﹤0.01% |
+8
| New | +$154 |
2026 Q2
0 quarters
|
|
2280
Rush Street Interactive
RSI
$2.14B
| $149 | ﹤0.01% |
+5
| New | +$132 |
2026 Q2
0 quarters
|
|
2281
The GEO Group
GEO
$4.06B
| $148 | ﹤0.01% |
+5
| New | +$113 |
2026 Q2
0 quarters
|
|
2282
UroGen Pharma
URGN
$1.79B
| $147 | ﹤0.01% |
+4
| New | +$108 |
2026 Q2
0 quarters
|
|
2283
Arteris
AIP
$967M
| $146 | ﹤0.01% |
+3
| New | +$96 |
2026 Q2
0 quarters
|
|
2284
Laureate Education
LAUR
$5.43B
| $145 | ﹤0.01% |
+4
| New | +$135 |
2026 Q2
0 quarters
|
|
2285
Capricor Therapeutics
CAPR
$383M
| $144 | ﹤0.01% |
+6
| New | +$182 |
2026 Q2
0 quarters
|
|
2286
Simplify Volatility Premium ETF
SVOL
$528M
| $144 | ﹤0.01% |
+9
| New | +$143 |
2026 Q2
0 quarters
|
|
2287
MGM Resorts International
MGM
$7.29B
| $143 | ﹤0.01% |
+3
| New | +$125 |
2026 Q2
0 quarters
|
|
2288
Commault Systems
CVLT
$6.4B
| $142 | ﹤0.01% |
+1
| New | +$107 |
2026 Q2
0 quarters
|
|
2289
WEX
WEX
$5.95B
| $141 | ﹤0.01% |
1
-15
| -94% | -$2.22K |
2026 Q1
1 quarter
|
|
2290
BOK Financial
BOKF
$7.48B
| $139 | ﹤0.01% |
+1
| New | +$132 |
2026 Q2
0 quarters
|
|
2291
People Inc
PPLI
$3.02B
| $138 | ﹤0.01% |
+3
| New | +$128 |
2026 Q2
0 quarters
|
|
2292
Roku
ROKU
$22.7B
| $138 | ﹤0.01% |
+1
| New | +$122 |
2026 Q2
0 quarters
|
|
2293
Qualys
QLYS
$6.56B
| $137 | ﹤0.01% |
+1
| New | +$98 |
2026 Q2
0 quarters
|
|
2294
GRAIL Inc
GRAL
$6.24B
| $137 | ﹤0.01% |
+2
| New | +$118 |
2026 Q2
0 quarters
|
|
2295
Sportradar
SRAD
$3.44B
| $135 | ﹤0.01% |
+9
| New | +$131 |
2026 Q2
0 quarters
|
|
2296
Kenon Holdings
KEN
$3.22B
| $134 | ﹤0.01% |
+2
| New | +$164 |
2026 Q2
0 quarters
|
|
2297
Genius Sports
GENI
$1.64B
| $133 | ﹤0.01% |
+22
| New | +$114 |
2026 Q2
0 quarters
|
|
2298
Northeast Bank
NBN
$1.06B
| $133 | ﹤0.01% |
+1
| New | +$124 |
2026 Q2
0 quarters
|
|
2299
Monarch Casino & Resort
MCRI
$2.06B
| $132 | ﹤0.01% |
+1
| New | +$117 |
2026 Q2
0 quarters
|
|
2300
RLJ Lodging Trust
RLJ
$1.73B
| $130 | ﹤0.01% |
+11
| New | +$103 |
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.