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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 | |
|---|---|---|---|---|---|---|---|
2301
LiveOne
LVO
$34.3M
| $128 | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
2302
Covista Inc
CVSA
$4.39B
| $125 | ﹤0.01% |
+1
| New | +$121 |
2026 Q2
0 quarters
|
|
2303
KB Home
KBH
$2.64B
| $125 | ﹤0.01% |
+2
| New | +$104 |
2026 Q2
0 quarters
|
|
2304
Harmony Gold Mining
HMY
$10.5B
| $124 | ﹤0.01% |
+8
| New | +$133 |
2026 Q2
0 quarters
|
|
2305
Vitamin Cottage Natural Grocers
NGVC
$723M
| $124 | ﹤0.01% |
+4
| New | +$115 |
2026 Q2
0 quarters
|
|
2306
Synaptics
SYNA
$4.66B
| $124 | ﹤0.01% |
+1
| New | +$113 |
2026 Q2
0 quarters
|
|
2307
ZipRecruiter
ZIP
$398M
| $124 | ﹤0.01% |
+33
| New | +$102 |
2026 Q2
0 quarters
|
|
2308
Live Oak Bancshares
LOB
$1.62B
| $123 | ﹤0.01% |
+3
| New | +$112 |
2026 Q2
0 quarters
|
|
2309
Danaos Corp
DAC
$2.91B
| $122 | ﹤0.01% |
+1
| New | +$125 |
2026 Q2
0 quarters
|
|
2310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $120 | ﹤0.01% |
5
+1
| +25% | +$23 |
2026 Q1
1 quarter
|
|
2311
TCW Transform 500 ETF
VOTE
$1.13B
| $120 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2312
Westamerica Bancorp
WABC
$1.4B
| $117 | ﹤0.01% |
+2
| New | +$111 |
2026 Q2
0 quarters
|
|
2313
LATAM Airlines Group S.A.
LTM
$13.8B
| $117 | ﹤0.01% |
+2
| New | +$103 |
2026 Q2
0 quarters
|
|
2314
Autoliv
ALV
$8.45B
| $116 | ﹤0.01% |
+1
| New | +$119 |
2026 Q2
0 quarters
|
|
2315
Santander
BSBR
$41.9B
| $116 | ﹤0.01% |
+22
| New | +$125 |
2026 Q2
0 quarters
|
|
2316
CleanSpark
CLSK
$2.26B
| $116 | ﹤0.01% |
+8
| New | +$113 |
2026 Q2
0 quarters
|
|
2317
MannKind Corp
MNKD
$994M
| $115 | ﹤0.01% |
+27
| New | +$88 |
2026 Q2
0 quarters
|
|
2318
Intercorp Financial Services
IFS
$5.99B
| $114 | ﹤0.01% |
+2
| New | +$99 |
2026 Q2
0 quarters
|
|
2319
Payoneer
PAYO
$2.42B
| $114 | ﹤0.01% |
+16
| New | +$88 |
2026 Q2
0 quarters
|
|
2320
MarketAxess Holdings
MKTX
$5.8B
| $113 | ﹤0.01% |
+1
| New | +$142 |
2026 Q2
0 quarters
|
|
2321
RPC Inc
RES
$1.3B
| $113 | ﹤0.01% |
+19
| New | +$132 |
2026 Q2
0 quarters
|
|
2322
Xencor
XNCR
$1.79B
| $113 | ﹤0.01% |
+7
| New | +$87 |
2026 Q2
0 quarters
|
|
2323
Yext
YEXT
$706M
| $112 | ﹤0.01% |
+24
| New | +$93 |
2026 Q2
0 quarters
|
|
2324
Pursuit Attractions and Hospitality Inc
PRSU
$1.51B
| $112 | ﹤0.01% |
+2
| New | +$88 |
2026 Q2
0 quarters
|
|
2325
Choice Hotels
CHH
$4.83B
| $110 | ﹤0.01% |
+1
| New | +$111 |
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.