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GEN Financial Management Portfolio holdings
AUM
$185M
Turnover
32.2%
1-Year Est. Return
9.54%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+9.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$17.9M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
Cap. Flow %
10.88%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
59
New
17
Increased
20
Reduced
10
Closed
2
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Flexible Debt ETF
JFLX
|
+$4.58M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.46M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.95M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.78M |
| 5 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$436K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$401K |
| 3 |
Broadcom
AVGO
|
+$217K |
| 4 |
Pentair
PNR
|
+$209K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.63% |
| 2 | Financials | 1.96% |
| 3 | Technology | 0.9% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$73.1B
| $27.7M | 14.97% |
922,980
-13,372
| -1% | -$401K |
2024 Q4
7 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$116B
| $26.9M | 14.55% |
115,347
-431
| -0.4% | -$104K |
2024 Q4
7 quarters
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $19.4M | 10.5% |
205,678
+1,796
| +0.9% | +$174K |
2024 Q4
7 quarters
|
|
|
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $14.2M | 7.68% |
288,911
-8,530
| -3% | -$436K |
2025 Q4
3 quarters
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $13.5M | 7.29% |
234,180
+6,633
| +3% | +$384K |
2024 Q4
7 quarters
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $13.3M | 7.2% |
199,445
-1,098
| -0.5% | -$74.9K |
2024 Q4
7 quarters
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.74B
| $11.3M | 6.12% |
312,333
+370
| +0.1% | +$13.5K |
2024 Q4
7 quarters
|
|
8
Vanguard Core Bond ETF
VCRB
$7.72B
| $8.85M | 4.79% |
120,275
+1,571
| +1% | +$119K |
2025 Q4
3 quarters
|
|
|
9
JPMorgan Flexible Debt ETF
JFLX
$1.53B
| $4.9M | 2.65% |
100,398
+91,950
| +1,088% | +$4.58M |
2026 Q2
1 quarter
|
|
|
10
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $2.97M | 1.61% |
123,012
+52,282
| +74% | +$1.37M |
2026 Q1
2 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $2.75M | 1.48% |
25,677
-340
| -1% | -$38.9K |
2025 Q1
6 quarters
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $2.62M | 1.42% |
25,043
+360
| +1% | +$39K |
2025 Q1
6 quarters
|
|
|
13
Vanguard Total Bond Market
BND
$165B
| $2.4M | 1.3% |
+34,181
| New | +$2.46M |
2026 Q3
0 quarters
|
|
14
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $2.24M | 1.21% |
26,220
| – | – |
2024 Q4
7 quarters
|
|
|
15
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $1.91M | 1.03% |
+47,622
| New | +$1.95M |
2026 Q3
0 quarters
|
|
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $1.79M | 0.97% |
18,133
+3,801
| +27% | +$382K |
2026 Q1
2 quarters
|
|
|
17
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.74M | 0.94% |
+46,335
| New | +$1.78M |
2026 Q3
0 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $1.73M | 0.93% |
36,465
+4,700
| +15% | +$232K |
2024 Q4
7 quarters
|
|
19
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.58M | 0.85% |
20,850
+1,014
| +5% | +$76.7K |
2025 Q4
3 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$869B
| $1.43M | 0.77% |
1,868
| – | – |
2024 Q4
7 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$80.5B
| $1.27M | 0.69% |
8,040
+36
| +0.4% | +$5.71K |
2024 Q4
7 quarters
|
|
22
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.17M | 0.63% |
+27,988
| New | +$1.17M |
2026 Q3
0 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.07M | 0.58% |
2,140
-196
| -8% | -$98.9K |
2024 Q4
7 quarters
|
|
24
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $1.06M | 0.57% |
+26,439
| New | +$1.1M |
2026 Q3
0 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $1.02M | 0.55% |
2,904
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
AAA
PWM
GEN Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, GEN Financial Management held 59 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GEN Financial Management deployed $20.1M of net new capital in Q3 2026, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Total Bond Market: 34,181 shares worth $2.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Fidelity Small-Mid Multifactor ETF, an estimated $436K trimmed.
- GEN Financial Management's largest Q3 2026 buy was Vanguard Total Bond Market: 34,181 shares worth $2.4M.
- GEN Financial Management added most to JPMorgan Flexible Debt ETF in Q3 2026, an estimated $4.58M increase.
- GEN Financial Management's biggest Q3 2026 reduction was Fidelity Small-Mid Multifactor ETF, cutting an estimated $436K.
- GEN Financial Management fully exited Broadcom in Q3 2026, selling an estimated $217K.
- GEN Financial Management's ten largest holdings make up 77% of its $185M portfolio in Q3 2026.
- GEN Financial Management opened 17 new positions and closed 2 in Q3 2026.
- GEN Financial Management's portfolio value rose 11% quarter-over-quarter to $185M.
Based on GEN Financial Management's 13F filing for Q3 2026, filed 13 Oct 2026.