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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
GLRE icon
2401
Greenlight Captial
GLRE
$503M
$49 ﹤0.01%
+3
New +$52
VIAV icon
2402
Viavi Solutions
VIAV
$9.49B
$48 ﹤0.01%
+1
New +$48
FLO icon
2403
Flowers Foods
FLO
$1.48B
$47 ﹤0.01%
+6
New +$48
LXEO icon
2404
Lexeo Therapeutics
LXEO
$409M
$47 ﹤0.01%
+10
New +$54
MCS icon
2405
Marcus Corp
MCS
$905M
$47 ﹤0.01%
+2
New +$39
PODC icon
2406
PodcastOne
PODC
$82M
$45 ﹤0.01%
10
– –
FLG
2407
Flagstar Bank National Association
FLG
$5.58B
$45 ﹤0.01%
+3
New +$43
CODI icon
2408
Compass Diversified
CODI
$846M
$43 ﹤0.01%
+4
New +$44
LW icon
2409
Lamb Weston
LW
$7.53B
$43 ﹤0.01%
1
-17
-94% -$733
ACDC icon
2410
ProFrac Holding
ACDC
$958M
$41 ﹤0.01%
+7
New +$47
FWRD icon
2411
Forward Air
FWRD
$598M
$41 ﹤0.01%
+3
New +$45
MGTX icon
2412
MeiraGTx Holdings
MGTX
$1.36B
$41 ﹤0.01%
+3
New +$30
NSP icon
2413
Insperity
NSP
$1.98B
$41 ﹤0.01%
+1
New +$33
DJT icon
2414
Trump Media & Technology Group
DJT
$2.72B
$39 ﹤0.01%
+5
New +$44
OMER icon
2415
Omeros
OMER
$1.39B
$38 ﹤0.01%
+4
New +$48
LZ icon
2416
LegalZoom.com
LZ
$1.04B
$37 ﹤0.01%
+6
New +$37
RRC icon
2417
Range Resources
RRC
$9.73B
$37 ﹤0.01%
+1
New +$41
BILL icon
2418
BILL Holdings
BILL
$4.87B
$36 ﹤0.01%
1
-21
-95% -$774
ELME
2419
Elme Communities
ELME
$148M
$33 ﹤0.01%
+22
New +$45
SEPN
2420
Septerna Inc
SEPN
$1.89B
$33 ﹤0.01%
+1
New +$28
BTDR icon
2421
Bitdeer Technologies
BTDR
$3.08B
$32 ﹤0.01%
+2
New +$29
DBRG icon
2422
DigitalBridge
DBRG
$2.99B
$32 ﹤0.01%
+2
New +$31
TYRA icon
2423
Tyra Biosciences
TYRA
$1.56B
$32 ﹤0.01%
+1
New +$33
ALRS icon
2424
Alerus Financial
ALRS
$828M
$31 ﹤0.01%
+1
New +$27
CRVS icon
2425
Corvus Pharmaceuticals
CRVS
$1.24B
$30 ﹤0.01%
+2
New +$28
95 96
97
98 99

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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.