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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 | |
|---|---|---|---|---|---|---|---|
2326
Archer Aviation
ACHR
$3.13B
| $109 | ﹤0.01% |
+23
| New | +$134 |
2026 Q2
0 quarters
|
|
2327
Joby Aviation
JOBY
$4.59B
| $107 | ﹤0.01% |
+12
| New | +$116 |
2026 Q2
0 quarters
|
|
2328
Kohl's
KSS
$2.4B
| $106 | ﹤0.01% |
+6
| New | +$89 |
2026 Q2
0 quarters
|
|
2329
Zymeworks
ZYME
$1.78B
| $105 | ﹤0.01% |
+4
| New | +$102 |
2026 Q2
0 quarters
|
|
2330
DNOW Inc
DNOW
$2.74B
| $104 | ﹤0.01% |
+8
| New | +$104 |
2026 Q2
0 quarters
|
|
2331
Global E Online
GLBE
$6.44B
| $104 | ﹤0.01% |
+3
| New | +$95 |
2026 Q2
0 quarters
|
|
2332
Universal Corp
UVV
$1.01B
| $104 | ﹤0.01% |
+2
| New | +$107 |
2026 Q2
0 quarters
|
|
2333
Kodak
KODK
$860M
| $102 | ﹤0.01% |
+11
| New | +$121 |
2026 Q2
0 quarters
|
|
2334
Atlas Energy Solutions
AESI
$1.38B
| $100 | ﹤0.01% |
+6
| New | +$98 |
2026 Q2
0 quarters
|
|
2335
CAE Inc
CAE
$7.48B
| $100 | ﹤0.01% |
+4
| New | +$104 |
2026 Q2
0 quarters
|
|
2336
Trex
TREX
$4.52B
| $100 | ﹤0.01% |
+2
| New | +$83 |
2026 Q2
0 quarters
|
|
2337
Tradeweb Markets
TW
$23.4B
| $100 | ﹤0.01% |
+1
| New | +$108 |
2026 Q2
0 quarters
|
|
2338
Opera Ltd
OPRA
$1.56B
| $99 | ﹤0.01% |
+5
| New | +$88 |
2026 Q2
0 quarters
|
|
2339
TeraWulf
WULF
$5.76B
| $99 | ﹤0.01% |
+4
| New | +$92 |
2026 Q2
0 quarters
|
|
2340
XPEL
XPEL
$1.21B
| $99 | ﹤0.01% |
+2
| New | +$91 |
2026 Q2
0 quarters
|
|
2341
Grab
GRAB
$11.9B
| $98 | ﹤0.01% |
+26
| New | +$95 |
2026 Q2
0 quarters
|
|
2342
Ryerson Holding Corp
RYZ
$1.38B
| $98 | ﹤0.01% |
+4
| New | +$106 |
2026 Q2
0 quarters
|
|
2343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $97 | ﹤0.01% |
2
| – | – |
2026 Q1
1 quarter
|
|
2344
Nurix Therapeutics
NRIX
$2.59B
| $97 | ﹤0.01% |
+4
| New | +$68 |
2026 Q2
0 quarters
|
|
2345
Chefs' Warehouse
CHEF
$4.61B
| $96 | ﹤0.01% |
+1
| New | +$77 |
2026 Q2
0 quarters
|
|
2346
Colliers International
CIGI
$4.4B
| $94 | ﹤0.01% |
+1
| New | +$101 |
2026 Q2
0 quarters
|
|
2347
The Gap Inc
GAP
$7.96B
| $93 | ﹤0.01% |
+5
| New | +$115 |
2026 Q2
0 quarters
|
|
2348
Wayfair
W
$14.4B
| $92 | ﹤0.01% |
+1
| New | +$74 |
2026 Q2
0 quarters
|
|
2349
Warby Parker
WRBY
$3.08B
| $91 | ﹤0.01% |
+3
| New | +$74 |
2026 Q2
0 quarters
|
|
2350
Jade Biosciences
JBIO
$855M
| $89 | ﹤0.01% |
+4
| New | +$83 |
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.