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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
CZR icon
2426
Caesars Entertainment
CZR
$6.04B
$30 ﹤0.01%
+1
New +$28
NXRT
2427
NexPoint Residential Trust
NXRT
$600M
$28 ﹤0.01%
+1
New +$28
GME.WS
2428
GameStop Corp Warrants
GME.WS
$28 ﹤0.01%
+10
New +$34
DNLI icon
2429
Denali Therapeutics
DNLI
$3.94B
$26 ﹤0.01%
+1
New +$21
FULC icon
2430
Fulcrum Therapeutics
FULC
$294M
$26 ﹤0.01%
+7
New +$43
LBRT icon
2431
Liberty Energy
LBRT
$3.14B
$26 ﹤0.01%
+1
New +$30
ASPN icon
2432
Aspen Aerogels
ASPN
$434M
$25 ﹤0.01%
+4
New +$20
DAVA icon
2433
Endava
DAVA
$174M
$23 ﹤0.01%
+8
New +$30
LI icon
2434
Li Auto
LI
$11.9B
$23 ﹤0.01%
+2
New +$33
WRD
2435
WeRide Inc
WRD
$1.98B
$23 ﹤0.01%
+4
New +$29
AVPT icon
2436
AvePoint
AVPT
$3.03B
$22 ﹤0.01%
+2
New +$21
BGC icon
2437
BGC Group
BGC
$5.75B
$21 ﹤0.01%
+2
New +$22
RLAY icon
2438
Relay Therapeutics
RLAY
$4.26B
$19 ﹤0.01%
+1
New +$15
AVTX icon
2439
Avalo Therapeutics
AVTX
$1.08B
$18 ﹤0.01%
1
– –
PR
2440
Permian Resources
PR
$19.4B
$18 ﹤0.01%
+1
New +$20
VYX icon
2441
NCR Voyix
VYX
$1.27B
$16 ﹤0.01%
+2
New +$14
QS icon
2442
QuantumScape Corp
QS
$3.63B
$15 ﹤0.01%
+2
New +$15
MARA icon
2443
Marathon Digital Holdings
MARA
$4.59B
$14 ﹤0.01%
+1
New +$13
RUN icon
2444
Sunrun
RUN
$2.18B
$13 ﹤0.01%
+1
New +$13
TROX icon
2445
Tronox
TROX
$877M
$13 ﹤0.01%
+2
New +$17
NFE icon
2446
New Fortress Energy
NFE
$87.1M
$8 ﹤0.01%
+21
New +$12
UWMC icon
2447
UWM Holdings
UWMC
$2.37B
$7 ﹤0.01%
+3
New +$9
ANNX icon
2448
Annexon
ANNX
$995M
$6 ﹤0.01%
+1
New +$6
INO icon
2449
Inovio Pharmaceuticals
INO
$130M
$6 ﹤0.01%
5
– –
RGC icon
2450
Regencell Bioscience
RGC
$2.73B
$6 ﹤0.01%
+1
New +$24
95 96 97
98
99

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MEG
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FF
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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.