GFM
GEN Financial Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$25.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$25.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.53% |
| 2 | Technology | 1.4% |
| 3 | Industrials | 1.17% |
| 4 | Financials | 0.94% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares CMBS ETF
CMBS
$464M
| $726K | 0.47% |
+15,385
| New | +$726K |
|
27
iShares S&P 500 Growth ETF
IVW
$62.5B
| $704K | 0.46% |
+6,933
| New | +$704K |
|
28
Amgen
AMGN
$154B
| $652K | 0.42% |
+2,502
| New | +$652K |
|
29
Parker-Hannifin
PH
$95B
| $601K | 0.39% |
+945
| New | +$601K |
|
30
iShares MBS ETF
MBB
$40.7B
| $569K | 0.37% |
+6,202
| New | +$569K |
|
31
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $547K | 0.36% |
+17,768
| New | +$547K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $532K | 0.35% |
+4,137
| New | +$532K |
|
33
Vanguard Growth ETF
VUG
$183B
| $527K | 0.34% |
+1,285
| New | +$527K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $480K | 0.31% |
+1,890
| New | +$480K |
|
35
Apple
AAPL
$3.41T
| $462K | 0.3% |
+1,847
| New | +$462K |
|
36
Pentair
PNR
$17.4B
| $446K | 0.29% |
+4,427
| New | +$446K |
|
37
iShares S&P 500 Value ETF
IVE
$40.9B
| $440K | 0.29% |
+2,304
| New | +$440K |
|
38
Honeywell
HON
$138B
| $378K | 0.25% |
+1,672
| New | +$378K |
|
39
3M
MMM
$82.2B
| $373K | 0.24% |
+2,891
| New | +$373K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $326K | 0.21% |
+5,694
| New | +$326K |
|
41
BlackRock Flexible Income ETF
BINC
$11.5B
| $325K | 0.21% |
+6,243
| New | +$325K |
|
42
Xcel Energy
XEL
$42.7B
| $301K | 0.2% |
+4,457
| New | +$301K |
|
43
Boston Scientific
BSX
$158B
| $266K | 0.17% |
+2,979
| New | +$266K |
|
44
Amazon
AMZN
$2.4T
| $256K | 0.17% |
+1,165
| New | +$256K |
|
45
IBM
IBM
$225B
| $249K | 0.16% |
+1,131
| New | +$249K |
|
46
Accenture
ACN
$160B
| $241K | 0.16% |
+686
| New | +$241K |
|
47
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $226K | 0.15% |
+2,277
| New | +$226K |
|
48
Bio-Techne
TECH
$8.31B
| $224K | 0.15% |
+3,106
| New | +$224K |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $222K | 0.14% |
+3,925
| New | +$222K |
|
50
NVIDIA
NVDA
$4.16T
| $220K | 0.14% |
+1,639
| New | +$220K |
|