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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
BUFR icon
2451
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-753
Closed -$25.4K
BUFZ icon
2452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
– –
-1,457
Closed -$38.3K
CDC icon
2453
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-30
Closed -$2.16K
DFAS icon
2454
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-255
Closed -$18.1K
DFUS
2455
Dimensional US Equity ETF
DFUS
$21.6B
– –
-1,118
Closed -$79.3K
ENSG icon
2456
The Ensign Group
ENSG
$10.1B
– –
-102
Closed -$20.6K
FNX icon
2457
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-74
Closed -$9.49K
FTC icon
2458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-221
Closed -$34.1K
PAY icon
2459
Paymentus
PAY
$4.48B
– –
-376
Closed -$9.55K
PLAB icon
2460
Photronics
PLAB
$1.78B
– –
-599
Closed -$24.2K
PRDO icon
2461
Perdoceo Education
PRDO
$2.12B
– –
-478
Closed -$17.8K
PSN icon
2462
Parsons
PSN
$5.26B
– –
-204
Closed -$11.1K
SII
2463
Sprott
SII
$3.51B
– –
-60
Closed -$8.57K
SPBO icon
2464
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-7
Closed -$203
SPMB icon
2465
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
– –
-4
Closed -$94
SPTI icon
2466
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-4
Closed -$115
VTWO icon
2467
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-58
Closed -$5.81K
XLC icon
2468
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-360
Closed -$39.9K
XLK icon
2469
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-413
Closed -$54.9K
BTC
2470
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-75
Closed -$2.25K
DXUV
2471
Dimensional US Vector Equity ETF
DXUV
$580M
– –
-1,281
Closed -$76K
95 96 97 98
99

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WAM
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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.