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
Cap. Flow
+$44.5M
Cap. Flow %
24.07%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
2
EDGU icon
3EDGE Dynamic US Equity ETF
EDGU
+$673K
3
EDGI icon
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 icon
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
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
BUFR icon
2451
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
– –
-753
Closed -$25.4K –
BUFZ icon
2452
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.09B
– –
-1,457
Closed -$38.3K –
CDC icon
2453
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
– –
-30
Closed -$2.16K –
DFAS icon
2454
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
– –
-255
Closed -$18.1K –
DFUS icon
2455
Dimensional US Equity ETF
DFUS
$21.3B
– –
-1,118
Closed -$79.3K –
ENSG icon
2456
The Ensign Group
ENSG
$10.2B
– –
-102
Closed -$20.6K –
FNX icon
2457
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
– –
-74
Closed -$9.49K –
FTC icon
2458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
– –
-221
Closed -$34.1K –
PAY icon
2459
Paymentus
PAY
$3.86B
– –
-376
Closed -$9.55K –
PLAB icon
2460
Photronics
PLAB
$1.67B
– –
-599
Closed -$24.2K –
PRDO icon
2461
Perdoceo Education
PRDO
$2.1B
– –
-478
Closed -$17.8K –
PSN icon
2462
Parsons
PSN
$4.57B
– –
-204
Closed -$11.1K –
SII icon
2463
Sprott
SII
$2.84B
– –
-60
Closed -$8.57K –
SPBO icon
2464
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-7
Closed -$203 –
SPMB icon
2465
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
– –
-4
Closed -$94 –
SPTI icon
2466
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-4
Closed -$115 –
VTWO icon
2467
Vanguard Russell 2000 ETF
VTWO
$16.2B
– –
-58
Closed -$5.81K –
XLC icon
2468
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
– –
-360
Closed -$39.9K –
XLK icon
2469
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-413
Closed -$54.9K –
BTC icon
2470
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
– –
-75
Closed -$2.25K –
DXUV icon
2471
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$584M
– –
-1,281
Closed -$76K –
95 96 97 98
99

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TIAM2
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HWP
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IRM
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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.