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 | |
|---|---|---|---|---|---|---|---|
2376
Ranpak Holdings
PACK
$296M
| $73 | ﹤0.01% |
+10
| New | +$58 |
2026 Q2
0 quarters
|
|
2377
ARS Pharmaceuticals
SPRY
$391M
| $72 | ﹤0.01% |
+9
| New | +$77 |
2026 Q2
0 quarters
|
|
2378
Evotec
EVO
$508M
| $70 | ﹤0.01% |
+25
| New | +$72 |
2026 Q2
0 quarters
|
|
2379
Intellia Therapeutics
NTLA
$1.6B
| $68 | ﹤0.01% |
+4
| New | +$56 |
2026 Q2
0 quarters
|
|
2380
CI&T Inc
CINT
$392M
| $67 | ﹤0.01% |
+20
| New | +$81 |
2026 Q2
0 quarters
|
|
2381
Niagen Bioscience
NAGE
$200M
| $67 | ﹤0.01% |
+21
| New | +$85 |
2026 Q2
0 quarters
|
|
2382
Perella Weinberg Partners
PWP
$1.01B
| $64 | ﹤0.01% |
+4
| New | +$73 |
2026 Q2
0 quarters
|
|
2383
Tarsus Pharmaceuticals
TARS
$3.38B
| $63 | ﹤0.01% |
+1
| New | +$64 |
2026 Q2
0 quarters
|
|
2384
Phreesia
PHR
$660M
| $62 | ﹤0.01% |
+6
| New | +$56 |
2026 Q2
0 quarters
|
|
2385
AES
AES
$10.7B
| $59 | ﹤0.01% |
+4
| New | +$58 |
2026 Q2
0 quarters
|
|
2386
Global X SuperDividend REIT ETF
SRET
$203M
| $59 | ﹤0.01% |
+3
| New | +$67 |
2026 Q2
0 quarters
|
|
2387
Arvinas
ARVN
$446M
| $58 | ﹤0.01% |
+7
| New | +$65 |
2026 Q2
0 quarters
|
|
2388
Globant
GLOB
$1.59B
| $58 | ﹤0.01% |
+2
| New | +$80 |
2026 Q2
0 quarters
|
|
2389
IDT Corp
IDT
$2.01B
| $58 | ﹤0.01% |
+1
| New | +$53 |
2026 Q2
0 quarters
|
|
2390
SolarEdge
SEDG
$1.88B
| $58 | ﹤0.01% |
+1
| New | +$52 |
2026 Q2
0 quarters
|
|
2391
Jumia Technologies
JMIA
$774M
| $56 | ﹤0.01% |
+8
| New | +$57 |
2026 Q2
0 quarters
|
|
2392
Anbio Biotechnology
NNNN
$157M
| $55 | ﹤0.01% |
+4
| New | +$100 |
2026 Q2
0 quarters
|
|
2393
Kingsoft Cloud Holdings
KC
$2.62B
| $54 | ﹤0.01% |
+6
| New | +$83 |
2026 Q2
0 quarters
|
|
2394
MGP Ingredients
MGPI
$313M
| $53 | ﹤0.01% |
+3
| New | +$55 |
2026 Q2
0 quarters
|
|
2395
Polestar Automotive Holding ADS Class C-1
PSNYW
$651M
| $53 | ﹤0.01% |
+21
| New | +$66 |
2026 Q2
0 quarters
|
|
2396
Aurinia Pharmaceuticals
AUPH
$2.21B
| $51 | ﹤0.01% |
+3
| New | +$48 |
2026 Q2
0 quarters
|
|
2397
Fox Factory Holding Corp
FOXF
$735M
| $51 | ﹤0.01% |
+3
| New | +$52 |
2026 Q2
0 quarters
|
|
2398
Sify Technologies
SIFY
$882M
| $50 | ﹤0.01% |
+3
| New | +$46 |
2026 Q2
0 quarters
|
|
2399
Trupanion
TRUP
$1.17B
| $50 | ﹤0.01% |
+2
| New | +$49 |
2026 Q2
0 quarters
|
|
2400
Wendy's
WEN
$1.23B
| $50 | ﹤0.01% |
+6
| New | +$43 |
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.