We are live on ! Find out more
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
LVO icon
2301
LiveOne
LVO
$54.3M
$128 ﹤0.01%
20
– –
CVSA
2302
Covista Inc
CVSA
$4.79B
$125 ﹤0.01%
+1
New +$121
KBH icon
2303
KB Home
KBH
$3.35B
$125 ﹤0.01%
+2
New +$104
HMY icon
2304
Harmony Gold Mining
HMY
$13.1B
$124 ﹤0.01%
+8
New +$133
NGVC icon
2305
Vitamin Cottage Natural Grocers
NGVC
$628M
$124 ﹤0.01%
+4
New +$115
SYNA icon
2306
Synaptics
SYNA
$3.82B
$124 ﹤0.01%
+1
New +$113
ZIP icon
2307
ZipRecruiter
ZIP
$353M
$124 ﹤0.01%
+33
New +$102
LOB icon
2308
Live Oak Bancshares
LOB
$1.85B
$123 ﹤0.01%
+3
New +$112
DAC icon
2309
Danaos Corp
DAC
$2.75B
$122 ﹤0.01%
+1
New +$125
SUSC icon
2310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$120 ﹤0.01%
5
+1
+25% +$23
VOTE icon
2311
TCW Transform 500 ETF
VOTE
$1.14B
$120 ﹤0.01%
1
– –
WABC icon
2312
Westamerica Bancorp
WABC
$1.35B
$117 ﹤0.01%
+2
New +$111
LTM
2313
LATAM Airlines Group S.A.
LTM
$14.7B
$117 ﹤0.01%
+2
New +$103
ALV icon
2314
Autoliv
ALV
$9B
$116 ﹤0.01%
+1
New +$119
BSBR icon
2315
Santander
BSBR
$42.9B
$116 ﹤0.01%
+22
New +$125
CLSK icon
2316
CleanSpark
CLSK
$3.33B
$116 ﹤0.01%
+8
New +$113
MNKD icon
2317
MannKind Corp
MNKD
$1.31B
$115 ﹤0.01%
+27
New +$88
IFS icon
2318
Intercorp Financial Services
IFS
$6B
$114 ﹤0.01%
+2
New +$99
PAYO icon
2319
Payoneer
PAYO
$2.42B
$114 ﹤0.01%
+16
New +$88
MKTX icon
2320
MarketAxess Holdings
MKTX
$5.72B
$113 ﹤0.01%
+1
New +$142
RES icon
2321
RPC Inc
RES
$1.42B
$113 ﹤0.01%
+19
New +$132
XNCR icon
2322
Xencor
XNCR
$2.15B
$113 ﹤0.01%
+7
New +$87
YEXT icon
2323
Yext
YEXT
$678M
$112 ﹤0.01%
+24
New +$93
PRSU
2324
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$112 ﹤0.01%
+2
New +$88
CHH icon
2325
Choice Hotels
CHH
$4.89B
$110 ﹤0.01%
+1
New +$111
91 92
93
94 95

Similar funds

PWM
Positano Wealth Management Hong Kong $185M AUM
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return
MEG
Millstone Evans Group Boulder, Colorado $185M AUM 27.65% 1-Year Est. Return
FF
Farrell Financial Orchard Park, New York $185M AUM 17.32% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $185M AUM 12.58% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

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.