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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
ACHR icon
2326
Archer Aviation
ACHR
$4.57B
$109 ﹤0.01%
+23
New +$134
JOBY icon
2327
Joby Aviation
JOBY
$7.07B
$107 ﹤0.01%
+12
New +$116
KSS icon
2328
Kohl's
KSS
$2.06B
$106 ﹤0.01%
+6
New +$89
ZYME icon
2329
Zymeworks
ZYME
$2.07B
$105 ﹤0.01%
+4
New +$102
DNOW icon
2330
DNOW Inc
DNOW
$2.94B
$104 ﹤0.01%
+8
New +$104
GLBE icon
2331
Global E Online
GLBE
$6.63B
$104 ﹤0.01%
+3
New +$95
UVV icon
2332
Universal Corp
UVV
$1.14B
$104 ﹤0.01%
+2
New +$107
KODK icon
2333
Kodak
KODK
$927M
$102 ﹤0.01%
+11
New +$121
AESI icon
2334
Atlas Energy Solutions
AESI
$1.63B
$100 ﹤0.01%
+6
New +$98
CAE icon
2335
CAE Inc
CAE
$8.01B
$100 ﹤0.01%
+4
New +$104
TREX icon
2336
Trex
TREX
$4.69B
$100 ﹤0.01%
+2
New +$83
TW icon
2337
Tradeweb Markets
TW
$22.8B
$100 ﹤0.01%
+1
New +$108
OPRA
2338
Opera Ltd
OPRA
$1.73B
$99 ﹤0.01%
+5
New +$88
WULF icon
2339
TeraWulf
WULF
$8.23B
$99 ﹤0.01%
+4
New +$92
XPEL icon
2340
XPEL
XPEL
$1.4B
$99 ﹤0.01%
+2
New +$91
GRAB icon
2341
Grab
GRAB
$14.7B
$98 ﹤0.01%
+26
New +$95
RYZ
2342
Ryerson Holding Corp
RYZ
$1.33B
$98 ﹤0.01%
+4
New +$106
ESML icon
2343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$97 ﹤0.01%
2
– –
NRIX icon
2344
Nurix Therapeutics
NRIX
$2.79B
$97 ﹤0.01%
+4
New +$68
CHEF icon
2345
Chefs' Warehouse
CHEF
$4.54B
$96 ﹤0.01%
+1
New +$77
CIGI icon
2346
Colliers International
CIGI
$5.26B
$94 ﹤0.01%
+1
New +$101
GAP
2347
The Gap Inc
GAP
$7.48B
$93 ﹤0.01%
+5
New +$115
W icon
2348
Wayfair
W
$14.4B
$92 ﹤0.01%
+1
New +$74
WRBY icon
2349
Warby Parker
WRBY
$3.12B
$91 ﹤0.01%
+3
New +$74
JBIO
2350
Jade Biosciences
JBIO
$1.35B
$89 ﹤0.01%
+4
New +$83
92 93
94
95 96

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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.