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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
PACK icon
2376
Ranpak Holdings
PACK
$431M
$73 ﹤0.01%
+10
New +$58
SPRY icon
2377
ARS Pharmaceuticals
SPRY
$600M
$72 ﹤0.01%
+9
New +$77
EVO icon
2378
Evotec
EVO
$700M
$70 ﹤0.01%
+25
New +$72
NTLA icon
2379
Intellia Therapeutics
NTLA
$1.84B
$68 ﹤0.01%
+4
New +$56
CINT icon
2380
CI&T Inc
CINT
$442M
$67 ﹤0.01%
+20
New +$81
NAGE
2381
Niagen Bioscience
NAGE
$254M
$67 ﹤0.01%
+21
New +$85
PWP icon
2382
Perella Weinberg Partners
PWP
$1.25B
$64 ﹤0.01%
+4
New +$73
TARS icon
2383
Tarsus Pharmaceuticals
TARS
$3.16B
$63 ﹤0.01%
+1
New +$64
PHR icon
2384
Phreesia
PHR
$733M
$62 ﹤0.01%
+6
New +$56
AES icon
2385
AES
AES
$10.5B
$59 ﹤0.01%
+4
New +$58
SRET icon
2386
Global X SuperDividend REIT ETF
SRET
$232M
$59 ﹤0.01%
+3
New +$67
ARVN icon
2387
Arvinas
ARVN
$604M
$58 ﹤0.01%
+7
New +$65
GLOB icon
2388
Globant
GLOB
$1.73B
$58 ﹤0.01%
+2
New +$80
IDT icon
2389
IDT Corp
IDT
$1.71B
$58 ﹤0.01%
+1
New +$53
SEDG icon
2390
SolarEdge
SEDG
$2.06B
$58 ﹤0.01%
+1
New +$52
JMIA
2391
Jumia Technologies
JMIA
$881M
$56 ﹤0.01%
+8
New +$57
NNNN
2392
Anbio Biotechnology
NNNN
$341M
$55 ﹤0.01%
+4
New +$100
KC
2393
Kingsoft Cloud Holdings
KC
$3.17B
$54 ﹤0.01%
+6
New +$83
MGPI icon
2394
MGP Ingredients
MGPI
$349M
$53 ﹤0.01%
+3
New +$55
PSNYW icon
2395
Polestar Automotive Holding ADS Class C-1
PSNYW
$903M
$53 ﹤0.01%
+21
New +$66
AUPH icon
2396
Aurinia Pharmaceuticals
AUPH
$2.19B
$51 ﹤0.01%
+3
New +$48
FOXF icon
2397
Fox Factory Holding Corp
FOXF
$887M
$51 ﹤0.01%
+3
New +$52
SIFY
2398
Sify Technologies
SIFY
$1.07B
$50 ﹤0.01%
+3
New +$46
TRUP icon
2399
Trupanion
TRUP
$1.3B
$50 ﹤0.01%
+2
New +$49
WEN icon
2400
Wendy's
WEN
$1.49B
$50 ﹤0.01%
+6
New +$43
94 95
96
97 98

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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.