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 | |
|---|---|---|---|---|---|---|---|
2401
Greenlight Captial
GLRE
$487M
| $49 | ﹤0.01% |
+3
| New | +$52 |
2026 Q2
0 quarters
|
|
2402
Viavi Solutions
VIAV
$9.48B
| $48 | ﹤0.01% |
+1
| New | +$48 |
2026 Q2
0 quarters
|
|
2403
Flowers Foods
FLO
$1.27B
| $47 | ﹤0.01% |
+6
| New | +$48 |
2026 Q2
0 quarters
|
|
2404
Lexeo Therapeutics
LXEO
$216M
| $47 | ﹤0.01% |
+10
| New | +$54 |
2026 Q2
0 quarters
|
|
2405
Marcus Corp
MCS
$873M
| $47 | ﹤0.01% |
+2
| New | +$39 |
2026 Q2
0 quarters
|
|
2406
PodcastOne
PODC
$59.6M
| $45 | ﹤0.01% |
10
| – | – |
2026 Q1
1 quarter
|
|
2407
Flagstar Bank National Association
FLG
$4.61B
| $45 | ﹤0.01% |
+3
| New | +$43 |
2026 Q2
0 quarters
|
|
2408
Compass Diversified
CODI
$803M
| $43 | ﹤0.01% |
+4
| New | +$44 |
2026 Q2
0 quarters
|
|
2409
Lamb Weston
LW
$7.31B
| $43 | ﹤0.01% |
1
-17
| -94% | -$733 |
2026 Q1
1 quarter
|
|
2410
ProFrac Holding
ACDC
$767M
| $41 | ﹤0.01% |
+7
| New | +$47 |
2026 Q2
0 quarters
|
|
2411
Forward Air
FWRD
$525M
| $41 | ﹤0.01% |
+3
| New | +$45 |
2026 Q2
0 quarters
|
|
2412
MeiraGTx Holdings
MGTX
$904M
| $41 | ﹤0.01% |
+3
| New | +$30 |
2026 Q2
0 quarters
|
|
2413
Insperity
NSP
$1.89B
| $41 | ﹤0.01% |
+1
| New | +$33 |
2026 Q2
0 quarters
|
|
2414
Trump Media & Technology Group
DJT
$2.01B
| $39 | ﹤0.01% |
+5
| New | +$44 |
2026 Q2
0 quarters
|
|
2415
Omeros
OMER
$1.33B
| $38 | ﹤0.01% |
+4
| New | +$48 |
2026 Q2
0 quarters
|
|
2416
LegalZoom.com
LZ
$1.03B
| $37 | ﹤0.01% |
+6
| New | +$37 |
2026 Q2
0 quarters
|
|
2417
Range Resources
RRC
$9.78B
| $37 | ﹤0.01% |
+1
| New | +$41 |
2026 Q2
0 quarters
|
|
2418
BILL Holdings
BILL
$3.77B
| $36 | ﹤0.01% |
1
-21
| -95% | -$774 |
2026 Q1
1 quarter
|
|
2419
Elme Communities
ELME
$156M
| $33 | ﹤0.01% |
+22
| New | +$45 |
2026 Q2
0 quarters
|
|
2420
Septerna Inc
SEPN
$1.7B
| $33 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
2421
Bitdeer Technologies
BTDR
$2.22B
| $32 | ﹤0.01% |
+2
| New | +$29 |
2026 Q2
0 quarters
|
|
2422
DELISTED
DigitalBridge
DBRG
| $32 | ﹤0.01% |
+2
| New | +$31 |
2026 Q2
0 quarters
|
|
2423
Tyra Biosciences
TYRA
$1.29B
| $32 | ﹤0.01% |
+1
| New | +$33 |
2026 Q2
0 quarters
|
|
2424
Alerus Financial
ALRS
$765M
| $31 | ﹤0.01% |
+1
| New | +$27 |
2026 Q2
0 quarters
|
|
2425
Corvus Pharmaceuticals
CRVS
$789M
| $30 | ﹤0.01% |
+2
| New | +$28 |
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.