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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
PHI icon
2351
PLDT
PHI
$3.86B
$88 ﹤0.01%
+5
New +$97
KROS icon
2352
Keros Therapeutics
KROS
$223M
$86 ﹤0.01%
+8
New +$89
RDW icon
2353
Redwire
RDW
$2.82B
$86 ﹤0.01%
+7
New +$92
VNOM icon
2354
Viper Energy
VNOM
$16B
$85 ﹤0.01%
+2
New +$92
NIQ
2355
NIQ Global Intelligence PLC
NIQ
$5.62B
$84 ﹤0.01%
+9
New +$87
PLSE icon
2356
Pulse Biosciences
PLSE
$3.46B
$83 ﹤0.01%
+3
New +$71
HLIT icon
2357
Harmonic Inc
HLIT
$1.34B
$82 ﹤0.01%
+5
New +$64
PAM icon
2358
Pampa Energía
PAM
$4.35B
$82 ﹤0.01%
+1
New +$83
PSFE icon
2359
Paysafe
PSFE
$351M
$82 ﹤0.01%
+11
New +$86
INGM
2360
Ingram Micro Holding
INGM
$6.76B
$82 ﹤0.01%
+3
New +$84
CPS icon
2361
Cooper-Standard Automotive
CPS
$469M
$81 ﹤0.01%
+3
New +$88
AGO icon
2362
Assured Guaranty
AGO
$3.34B
$80 ﹤0.01%
+1
New +$79
VTS icon
2363
Vitesse Energy
VTS
$725M
$79 ﹤0.01%
+5
New +$89
RIGL icon
2364
Rigel Pharmaceuticals
RIGL
$875M
$78 ﹤0.01%
+2
New +$62
CCC
2365
CCC Intelligent Solutions
CCC
$4.48B
$77 ﹤0.01%
+15
New +$74
TAL icon
2366
TAL Education Group
TAL
$6.5B
$77 ﹤0.01%
+8
New +$84
NSSC icon
2367
Napco Security Technologies
NSSC
$1.26B
$76 ﹤0.01%
+2
New +$79
TFIN icon
2368
Triumph Financial Inc
TFIN
$1.72B
$76 ﹤0.01%
+1
New +$68
BRSL
2369
Brightstar Lottery PLC
BRSL
$2.07B
$75 ﹤0.01%
+7
New +$83
KREF
2370
KKR Real Estate Finance Trust
KREF
$489M
$75 ﹤0.01%
+11
New +$73
GOLY icon
2371
Strategy Shares Gold-Hedged Bond ETF
GOLY
$90M
$75 ﹤0.01%
+3
New +$85
ELF icon
2372
e.l.f. Beauty
ELF
$6.26B
$74 ﹤0.01%
+1
New +$61
PVH icon
2373
PVH
PVH
$3.51B
$74 ﹤0.01%
+1
New +$86
YELP icon
2374
Yelp
YELP
$1.22B
$74 ﹤0.01%
+3
New +$75
LSPD icon
2375
Lightspeed Commerce
LSPD
$1.4B
$73 ﹤0.01%
+7
New +$65
93 94
95
96 97

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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.