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 | |
|---|---|---|---|---|---|---|---|
2426
Caesars Entertainment
CZR
$5.97B
| $30 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
2427
NexPoint Residential Trust
NXRT
$467M
| $28 | ﹤0.01% |
+1
| New | +$28 |
2026 Q2
0 quarters
|
|
2428
GameStop Corp Warrants
GME.WS
| $28 | ﹤0.01% |
+10
| New | +$34 |
2026 Q2
0 quarters
|
|
2429
Denali Therapeutics
DNLI
$2.86B
| $26 | ﹤0.01% |
+1
| New | +$21 |
2026 Q2
0 quarters
|
|
2430
Fulcrum Therapeutics
FULC
$280M
| $26 | ﹤0.01% |
+7
| New | +$43 |
2026 Q2
0 quarters
|
|
2431
Liberty Energy
LBRT
$2.94B
| $26 | ﹤0.01% |
+1
| New | +$30 |
2026 Q2
0 quarters
|
|
2432
Aspen Aerogels
ASPN
$428M
| $25 | ﹤0.01% |
+4
| New | +$20 |
2026 Q2
0 quarters
|
|
2433
Endava
DAVA
$101M
| $23 | ﹤0.01% |
+8
| New | +$30 |
2026 Q2
0 quarters
|
|
2434
Li Auto
LI
$11B
| $23 | ﹤0.01% |
+2
| New | +$33 |
2026 Q2
0 quarters
|
|
2435
WeRide Inc
WRD
$1.38B
| $23 | ﹤0.01% |
+4
| New | +$29 |
2026 Q2
0 quarters
|
|
2436
AvePoint
AVPT
$2.96B
| $22 | ﹤0.01% |
+2
| New | +$21 |
2026 Q2
0 quarters
|
|
2437
BGC Group
BGC
$5.37B
| $21 | ﹤0.01% |
+2
| New | +$22 |
2026 Q2
0 quarters
|
|
2438
Relay Therapeutics
RLAY
$3.74B
| $19 | ﹤0.01% |
+1
| New | +$15 |
2026 Q2
0 quarters
|
|
2439
Avalo Therapeutics
AVTX
$635M
| $18 | ﹤0.01% |
1
| – | – |
2026 Q1
1 quarter
|
|
2440
Permian Resources
PR
$20.2B
| $18 | ﹤0.01% |
+1
| New | +$20 |
2026 Q2
0 quarters
|
|
2441
NCR Voyix
VYX
$950M
| $16 | ﹤0.01% |
+2
| New | +$14 |
2026 Q2
0 quarters
|
|
2442
QuantumScape Corp
QS
$2.43B
| $15 | ﹤0.01% |
+2
| New | +$15 |
2026 Q2
0 quarters
|
|
2443
Marathon Digital Holdings
MARA
$3.18B
| $14 | ﹤0.01% |
+1
| New | +$13 |
2026 Q2
0 quarters
|
|
2444
Sunrun
RUN
$1.76B
| $13 | ﹤0.01% |
+1
| New | +$13 |
2026 Q2
0 quarters
|
|
2445
Tronox
TROX
$551M
| $13 | ﹤0.01% |
+2
| New | +$17 |
2026 Q2
0 quarters
|
|
2446
New Fortress Energy
NFE
$22.7M
| – | – |
0
| – | – |
2026 Q2
0 quarters
|
|
2447
UWM Holdings
UWMC
$349M
| $7 | ﹤0.01% |
+3
| New | +$9 |
2026 Q2
0 quarters
|
|
2448
Annexon
ANNX
$696M
| $6 | ﹤0.01% |
+1
| New | +$6 |
2026 Q2
0 quarters
|
|
2449
Inovio Pharmaceuticals
INO
$102M
| $6 | ﹤0.01% |
5
| – | – |
2026 Q1
1 quarter
|
|
2450
Regencell Bioscience
RGC
$4.02B
| $6 | ﹤0.01% |
+1
| New | +$24 |
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.