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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.9M
Cap. Flow
+$28.8M
Cap. Flow %
12.57%
Top 10 Hldgs %
33.67%
Holding
398
New
65
Increased
52
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.12M
2
CRWD icon
CrowdStrike
CRWD
+$2.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.9M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
5
IAK icon
iShares US Insurance ETF
IAK
+$1.14M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.68M
2
AVGO icon
Broadcom
AVGO
+$2.7M
3
SLG icon
SL Green Realty
SLG
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.23M
5
FLUT icon
Flutter Entertainment
FLUT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 10.52%
3 Consumer Discretionary 6.44%
4 Communication Services 6.03%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
301
Roku
ROKU
$21.5B
– –
-300
Closed -$21.1K
SCHP icon
302
Schwab US TIPS ETF
SCHP
$16.3B
– –
-550
Closed -$14.8K
SLG icon
303
SL Green Realty
SLG
$3.76B
– –
-27,000
Closed -$1.56M
TIPX icon
304
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-750
Closed -$14.4K
TKO icon
305
TKO Group
TKO
$13.6B
– –
-120
Closed -$18.3K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-815
Closed -$119K
XPH icon
307
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-50
Closed -$2.19K
XOVR
308
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
– –
-175
Closed -$2.79K
RNTX
309
Rein Therapeutics
RNTX
$63.1M
– –
-25
Closed -$44
LAR
310
Lithium Argentina AG
LAR
$985M
– –
-22
Closed -$47
DM
311
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
600
– –
ATHX
312
DELISTED
Athersys, Inc. Common Stock
ATHX
$0 ﹤0.01%
120
– –
PTE
313
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
40
– –
STXX
314
DELISTED
SOUTH TEXAS OIL CO
STXX
$0 ﹤0.01%
+140
New –
TXCC
315
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
$0 ﹤0.01%
5,000
– –
9 10 11 12
13

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CFGF
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SCM
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Game Plan Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Game Plan Financial Advisors held 398 positions worth $229M, up 11% from $206M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Game Plan Financial Advisors deployed $28.8M of net new capital in Q2 2025, opening 65 new positions and adding to 52 existing holdings. Its largest new stake was ServiceNow: 16,515 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.68M trimmed.

  • Game Plan Financial Advisors's largest Q2 2025 buy was ServiceNow: 16,515 shares worth $3.4M.
  • Game Plan Financial Advisors added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $1.9M increase.
  • Game Plan Financial Advisors's biggest Q2 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.68M.
  • Game Plan Financial Advisors fully exited SL Green Realty in Q2 2025, selling an estimated $1.56M.
  • Game Plan Financial Advisors's ten largest holdings make up 34% of its $229M portfolio in Q2 2025.
  • Game Plan Financial Advisors opened 65 new positions and closed 32 in Q2 2025.
  • Game Plan Financial Advisors's portfolio value rose 11% quarter-over-quarter to $229M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.