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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 | |
|---|---|---|---|---|---|---|---|
2351
PLDT
PHI
$4.19B
| $88 | ﹤0.01% |
+5
| New | +$97 |
2026 Q2
0 quarters
|
|
2352
Keros Therapeutics
KROS
$219M
| $86 | ﹤0.01% |
+8
| New | +$89 |
2026 Q2
0 quarters
|
|
2353
Redwire
RDW
$2.15B
| $86 | ﹤0.01% |
+7
| New | +$92 |
2026 Q2
0 quarters
|
|
2354
Viper Energy
VNOM
$8.58B
| $85 | ﹤0.01% |
+2
| New | +$92 |
2026 Q2
0 quarters
|
|
2355
NIQ Global Intelligence PLC
NIQ
$5.38B
| $84 | ﹤0.01% |
+9
| New | +$87 |
2026 Q2
0 quarters
|
|
2356
Pulse Biosciences
PLSE
$3.3B
| $83 | ﹤0.01% |
+3
| New | +$71 |
2026 Q2
0 quarters
|
|
2357
Harmonic Inc
HLIT
$1.09B
| $82 | ﹤0.01% |
+5
| New | +$64 |
2026 Q2
0 quarters
|
|
2358
Pampa Energía
PAM
$4.33B
| $82 | ﹤0.01% |
+1
| New | +$83 |
2026 Q2
0 quarters
|
|
2359
Paysafe
PSFE
$290M
| $82 | ﹤0.01% |
+11
| New | +$86 |
2026 Q2
0 quarters
|
|
2360
Ingram Micro Holding
INGM
$6.24B
| $82 | ﹤0.01% |
+3
| New | +$84 |
2026 Q2
0 quarters
|
|
2361
Cooper-Standard Automotive
CPS
$367M
| $81 | ﹤0.01% |
+3
| New | +$88 |
2026 Q2
0 quarters
|
|
2362
Assured Guaranty
AGO
$3.03B
| $80 | ﹤0.01% |
+1
| New | +$79 |
2026 Q2
0 quarters
|
|
2363
Vitesse Energy
VTS
$734M
| $79 | ﹤0.01% |
+5
| New | +$89 |
2026 Q2
0 quarters
|
|
2364
Rigel Pharmaceuticals
RIGL
$875M
| $78 | ﹤0.01% |
+2
| New | +$62 |
2026 Q2
0 quarters
|
|
2365
CCC Intelligent Solutions
CCC
$4.5B
| $77 | ﹤0.01% |
+15
| New | +$74 |
2026 Q2
0 quarters
|
|
2366
TAL Education Group
TAL
$6.94B
| $77 | ﹤0.01% |
+8
| New | +$84 |
2026 Q2
0 quarters
|
|
2367
Napco Security Technologies
NSSC
$1.25B
| $76 | ﹤0.01% |
+2
| New | +$79 |
2026 Q2
0 quarters
|
|
2368
Triumph Financial Inc
TFIN
$1.46B
| $76 | ﹤0.01% |
+1
| New | +$68 |
2026 Q2
0 quarters
|
|
2369
Brightstar Lottery PLC
BRSL
$1.75B
| $75 | ﹤0.01% |
+7
| New | +$83 |
2026 Q2
0 quarters
|
|
2370
KKR Real Estate Finance Trust
KREF
$343M
| $75 | ﹤0.01% |
+11
| New | +$73 |
2026 Q2
0 quarters
|
|
2371
Strategy Shares Gold-Hedged Bond ETF
GOLY
$72M
| $75 | ﹤0.01% |
+3
| New | +$85 |
2026 Q2
0 quarters
|
|
2372
e.l.f. Beauty
ELF
$6.38B
| $74 | ﹤0.01% |
+1
| New | +$61 |
2026 Q2
0 quarters
|
|
2373
PVH
PVH
$3.76B
| $74 | ﹤0.01% |
+1
| New | +$86 |
2026 Q2
0 quarters
|
|
2374
Yelp
YELP
$1.06B
| $74 | ﹤0.01% |
+3
| New | +$75 |
2026 Q2
0 quarters
|
|
2375
Lightspeed Commerce
LSPD
$1.33B
| $73 | ﹤0.01% |
+7
| New | +$65 |
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.