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GFM

GEN Financial Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.6M
Cap. Flow
-$8.56M
Cap. Flow %
-5.12%
Top 10 Hldgs %
84.6%
Holding
57
New
5
Increased
12
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.25M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$787K
3
TRIN icon
Trinity Capital Inc.
TRIN
+$703K
4
CSWC icon
Capital Southwest
CSWC
+$622K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$586K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.33M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.06M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.88M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.12M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.53%
2 Technology 0.92%
3 Communication Services 0.18%
4 Healthcare 0.15%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$680K 0.41%
4,137
– –
CSWC icon
27
Capital Southwest
CSWC
$1.47B
$632K 0.38%
+26,569
New +$622K
MSFT icon
28
Microsoft
MSFT
$3.45T
$573K 0.34%
1,536
-110
-7% -$44.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$521K 0.31%
2,294
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$502K 0.3%
1,640
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$501K 0.3%
4,014
-174
-4% -$20.8K
AAPL icon
32
Apple
AAPL
$4.54T
$495K 0.3%
1,712
-44
-3% -$12.6K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$453K 0.27%
1,240
-1,672
-57% -$570K
JFLX
34
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$426K 0.25%
+8,448
New +$423K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$307K 0.18%
858
-46
-5% -$16.6K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$293K 0.18%
4,210
-377
-8% -$25.7K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.5B
$281K 0.17%
1,788
– –
UNH icon
38
UnitedHealth
UNH
$376B
$254K 0.15%
+611
New +$226K
PANW icon
39
Palo Alto Networks
PANW
$270B
$246K 0.15%
+721
New +$165K
AMZN icon
40
Amazon
AMZN
$2.92T
$233K 0.14%
979
-161
-14% -$40.4K
AVGO icon
41
Broadcom
AVGO
$1.85T
$217K 0.13%
574
-539
-48% -$216K
PNR icon
42
Pentair
PNR
$10.4B
$209K 0.12%
2,723
-11
-0.4% -$870
BND icon
43
Vanguard Total Bond Market
BND
$157B
– –
-31,634
Closed -$2.33M
CVX icon
44
Chevron
CVX
$392B
– –
-1,142
Closed -$236K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-23,968
Closed -$1.01M
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-52,832
Closed -$1.88M
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.84B
– –
-57,763
Closed -$2.06M
DFSV
48
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-31,366
Closed -$1.1M
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-8,229
Closed -$325K
DUHP icon
50
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-30,356
Closed -$1.12M
1
2
3

Similar funds

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

GEN Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, GEN Financial Management held 57 positions worth $167M, up 3.5% from $162M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

GEN Financial Management withdrew a net $8.56M in Q2 2026, closing 15 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.69% a quarter earlier, followed by Technology and Communication Services.

Against the trend, GEN Financial Management opened a new position in Trinity Capital Inc. worth $763K.

  • GEN Financial Management's largest Q2 2026 buy was Trinity Capital Inc.: 42,645 shares worth $763K.
  • GEN Financial Management added most to Dimensional US Real Estate ETF in Q2 2026, an estimated $1.25M increase.
  • GEN Financial Management's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $570K.
  • GEN Financial Management fully exited Vanguard Total Bond Market in Q2 2026, selling an estimated $2.33M.
  • GEN Financial Management's ten largest holdings make up 85% of its $167M portfolio in Q2 2026.
  • GEN Financial Management opened 5 new positions and closed 15 in Q2 2026.
  • GEN Financial Management's portfolio value rose 3.5% quarter-over-quarter to $167M.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.