SG
Silver Grove Financial Group, Inc. SEC 13F Holdings (Q2 2026) — Top Position: MAIN SECTOR ROTATION ETF
Silver Grove Financial Group, Inc.CIK: 0002111172
Diversified strategyMomentum follower
Total reported value
$184.8M
Reporting period: 2026-06-30 · Number of holdings: 2450
Silver Grove Financial Group, Inc. disclosed 2450 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.8M and a quarterly turnover rate of 43.8%.
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Personality snowflake
- Concentration
- 5.55
- Portfolio Stability
- 43.84
- Momentum
- 100
- Sector conviction
- 57.19
- Diversification
- 100
- Sizing Uniformity
- 42.57
Silver Grove Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 72 equally-sized positions, well below its 2450 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EDGF
-9.2% -$600.3K
Trim SECT
+6.2% $2.5M
Trim VOO
+8.0% $1.7M
Trim NVDA
+1.4% $782.1K
Trim AAPL
+1.4% $688.0K
Trim MSFT
+2.6% $109.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SECT | Main Sector Rotation ETF | ETF-Other | 6.35% | -1.09% | +6.23% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | -0.93% | +8.03% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.09% | -1.52% | -0.14% | |
| 4 | EDGF | 3edge Dynamic Fixed Incm ETF | ETF-Other | 3.09% | -1.98% | -9.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.83% | +1.39% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.79% | +1.42% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | -0.29% | +3.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.79% | +2.62% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.44% | -0.26% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.61% | +123.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.31% | -1.48% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.29% | -3.75% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | -0.26% | +18.07% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | -0.18% | +4.56% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | -0.25% | +5.99% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.95% | -0.30% | +4.25% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.43% | -1.05% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.15% | +1.96% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.35% | +5.11% | |
| 20 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | 0.79% | -0.38% | +7.97% | |
| 21 | DFAI | Dimensional International Co | ETF-Other | 0.79% | -0.31% | +0.95% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.77% | -0.27% | +1.22% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.75% | -0.04% | +26.71% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.25% | +6.25% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.21% | +0.68% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.69% | -32.18% | |
| 27 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.71% | -0.32% | +2.79% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | -0.13% | +537.71% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.17% | +4.69% | |
| 30 | EDGU | 3edge US Equity | ETF-Other | 0.70% | +0.30% | +121.67% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.18% | +6.14% | |
| 32 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.68% | -0.27% | +5.49% | |
| 33 | BUYW | Main Buywrite ETF | ETF-Other | 0.66% | -0.26% | +4.72% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.16% | -4.27% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.05% | +18.32% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.29% | -3.45% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.10% | -1.79% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +0.36% | +4.09% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | -0.05% | -8.04% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.08% | +4.79% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.17% | +14.37% | |
| 42 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.57% | -0.27% | +0.79% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.53% | -0.13% | -0.06% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | +0.10% | +57.93% | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | -0.15% | +0.90% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.31% | -2.21% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.47% | +0.17% | +130.06% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.26% | +11.68% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.44% | +0.11% | +883.70% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.43% | +0.10% | +66.65% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+11.5%
- Stdev
- +12.3%
- Beta
- +0.81
- Alpha
- +1.2%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15.6%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.98
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- —
- Calmar
- +3.6
- Information Ratio
- -0.67
- Tracking Error
- +3.2%
- Stdev Down
- +5.1%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.51
- Sharpe
- +1.24
- Stdev Sectors
- +9.5%
- Skewness
- +0.55
- Kurtosis
- +0.16
- Upside Potential
- +4.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Silver Grove Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: 3edge Dyna I National Eq ETF (EDGI); New buy: Cap Group Dividend Value (CGDV); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Global X Art Intel & Tech (AIQ); New buy: Invesco S&p Midcap Momentum (XMMO).
Showing top 200 changes by size (of 2479 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | +123.97% | Add |
| 2 | MU | Micron Technology Inc | +0.4% | +4.09% | Add |
| 3 | EDGI | 3edge Dyna I National Eq ETF | +0.4% | NEW | New buy |
| 4 | EDGU | 3edge US Equity | +0.3% | +121.67% | Add |
| 5 | AMD | Advanced Micro Devices | +0.3% | -3.45% | Trim |
| 6 | CGDV | Cap Group Dividend Value | +0.3% | NEW | New buy |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | NEW | New buy |
| 8 | AIQ | Global X Art Intel & Tech | +0.3% | NEW | New buy |
| 9 | IEMG | Ishares Core Msci Emerging | +0.2% | +1768.68% | Add |
| 10 | XMMO | Invesco S&p Midcap Momentum | +0.2% | NEW | New buy |
| 11 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 12 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.2% | +4646.15% | Add |
| 14 | ARKQ | Ark Autonomous Tech & Robot | +0.2% | NEW | New buy |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +130.06% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +183.29% | Add |
| 17 | LRCX | Lam Research CORP | +0.2% | -4.27% | Trim |
| 18 | IWC | Ishares Micro-cap ETF | +0.2% | NEW | New buy |
| 19 | FQAL | Fidelity Quality Factor ETF | +0.2% | NEW | New buy |
| 20 | FVAL | Fidelity Value Factor ETF | +0.1% | NEW | New buy |
| 21 | IEUR | Ishares Core Msci Europe ETF | +0.1% | NEW | New buy |
| 22 | PANW | Palo Alto Networks Inc | +0.1% | +70.49% | Add |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | +0.1% | +990.55% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | +1.57% | Add |
| 26 | TXN | Texas Instruments Inc | +0.1% | +2165.71% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +707.69% | Add |
| 28 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 29 | ARKX | Ark Space & Defense Innovati | +0.1% | NEW | New buy |
| 30 | KLAC | Kla CORP | +0.1% | +883.70% | Add |
| 31 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 32 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 33 | VB | Vanguard Small-cap ETF | +0.1% | +57.93% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +66.65% | Add |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | +391.00% | Add |
| 36 | ANET | Arista Networks Inc | +0.1% | +291.36% | Add |
| 37 | C | Citigroup Inc | +0.1% | +331.73% | Add |
| 38 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 39 | CGGE | Cap Group Global Eq | +0.1% | NEW | New buy |
| 40 | MRVL | Marvell Technology Inc | +0.1% | +1608.11% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | MRK | Merck & Co. Inc. | +0.1% | +15733.33% | Add |
| 43 | THY | Toews Agility Shares Dynamic | +0.1% | NEW | New buy |
| 44 | RTX | Rtx CORP | +0.1% | +18580.00% | Add |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +1780.00% | Add |
| 46 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 47 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 48 | AU | AngloGold Ashanti plc | +0.1% | NEW | New buy |
| 49 | GLW | Corning Inc | +0.1% | +590.00% | Add |
| 50 | PCAR | Paccar Inc | +0.1% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Silver Grove Financial Group, Inc. and what type of investor is it?
Silver Grove Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $184.8M, spread across 2450 disclosed positions.
What are Silver Grove Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Silver Grove Financial Group, Inc.'s top holdings by market value are:
1. Main Sector Rotation ETF (SECT) — $11.7M (6.3%)
2. Vanguard S&p 500 ETF (VOO) — $8.7M (4.7%)
3. Ishares Core U.s. Aggregate (AGG) — $5.7M (3.1%)
4. 3edge Dynamic Fixed Incm ETF (EDGF) — $5.7M (3.1%)
5. Nvidia CORP (NVDA) — $5.6M (3.0%)
What changes did Silver Grove Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Silver Grove Financial Group, Inc. made 200 notable position adjustments: 77 new positions were initiated, 104 existing holdings were added to, 18 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: 3edge Dyna I National Eq ETF (EDGI); New buy: Cap Group Dividend Value (CGDV); New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: Global X Art Intel & Tech (AIQ); New buy: Invesco S&p Midcap Momentum (XMMO)
What sectors does Silver Grove Financial Group, Inc. focus on?
Silver Grove Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Financials: 12.4%
• Industrials: 10.7%
• Consumer Discretionary: 9.7%
• Communication Services: 8.8%
• Health Care: 7.8%
Investment Profile
Silver Grove Financial Group, Inc. returned an annualized 15.6% over the trailing 9 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 44 over the past 3 quarters — a shift toward more active trading.
It has added to its EDGU position over the past two quarters (+$958.2K, now $1.3M), while trimming AKRE over the same stretch (-$1.3M, still holding $216.5K).
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Developer Access
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