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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
INOD icon
2276
Innodata
INOD
$2.04B
$151 ﹤0.01%
+2
New +$147
BCRX icon
2277
BioCryst Pharmaceuticals
BCRX
$2.52B
$150 ﹤0.01%
+15
New +$136
RPC
2278
Ridgepost Capital
RPC
$960M
$150 ﹤0.01%
+19
New +$151
CPRI icon
2279
Capri Holdings
CPRI
$1.5B
$149 ﹤0.01%
+8
New +$154
RSI icon
2280
Rush Street Interactive
RSI
$3.03B
$149 ﹤0.01%
+5
New +$132
GEO icon
2281
The GEO Group
GEO
$4.29B
$148 ﹤0.01%
+5
New +$113
URGN icon
2282
UroGen Pharma
URGN
$2.22B
$147 ﹤0.01%
+4
New +$108
AIP icon
2283
Arteris
AIP
$1.16B
$146 ﹤0.01%
+3
New +$96
LAUR icon
2284
Laureate Education
LAUR
$5.38B
$145 ﹤0.01%
+4
New +$135
CAPR icon
2285
Capricor Therapeutics
CAPR
$585M
$144 ﹤0.01%
+6
New +$182
SVOL icon
2286
Simplify Volatility Premium ETF
SVOL
$529M
$144 ﹤0.01%
+9
New +$143
MGM icon
2287
MGM Resorts International
MGM
$10.8B
$143 ﹤0.01%
+3
New +$125
CVLT icon
2288
Commault Systems
CVLT
$5.82B
$142 ﹤0.01%
+1
New +$107
WEX icon
2289
WEX
WEX
$6.76B
$141 ﹤0.01%
1
-15
-94% -$2.22K
BOKF icon
2290
BOK Financial
BOKF
$8.4B
$139 ﹤0.01%
+1
New +$132
PPLI
2291
People Inc
PPLI
$2.93B
$138 ﹤0.01%
+3
New +$128
ROKU icon
2292
Roku
ROKU
$23.2B
$138 ﹤0.01%
+1
New +$122
QLYS icon
2293
Qualys
QLYS
$6.52B
$137 ﹤0.01%
+1
New +$98
GRAL
2294
GRAIL Inc
GRAL
$3.68B
$137 ﹤0.01%
+2
New +$118
SRAD icon
2295
Sportradar
SRAD
$3.78B
$135 ﹤0.01%
+9
New +$131
KEN icon
2296
Kenon Holdings
KEN
$3.59B
$134 ﹤0.01%
+2
New +$164
GENI icon
2297
Genius Sports
GENI
$2.13B
$133 ﹤0.01%
+22
New +$114
NBN icon
2298
Northeast Bank
NBN
$1.11B
$133 ﹤0.01%
+1
New +$124
MCRI icon
2299
Monarch Casino & Resort
MCRI
$2.22B
$132 ﹤0.01%
+1
New +$117
RLJ icon
2300
RLJ Lodging Trust
RLJ
$1.73B
$130 ﹤0.01%
+11
New +$103
90 91
92
93 94

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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.