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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
-1.85%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
102.11%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$28.5M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$26.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$26M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.7M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares CMBS ETF
CMBS
$472M
| $726K | 0.47% |
+15,385
| New | +$733K |
|
27
iShares S&P 500 Growth ETF
IVW
$75.5B
| $704K | 0.46% |
+6,933
| New | +$692K |
|
28
Amgen
AMGN
$205B
| $652K | 0.42% |
+2,502
| New | +$742K |
|
29
Parker-Hannifin
PH
$125B
| $601K | 0.39% |
+945
| New | +$626K |
|
30
iShares MBS ETF
MBB
$38.9B
| $569K | 0.37% |
+6,202
| New | +$577K |
|
|
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $547K | 0.36% |
+17,768
| New | +$563K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $532K | 0.35% |
+4,137
| New | +$536K |
|
33
Vanguard Morningstar Growth ETF
VUG
$226B
| $527K | 0.34% |
+7,710
| New | +$518K |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $480K | 0.31% |
+1,890
| New | +$486K |
|
35
Apple
AAPL
$4.49T
| $462K | 0.3% |
+1,847
| New | +$435K |
|
36
Pentair
PNR
$10.7B
| $446K | 0.29% |
+4,427
| New | +$454K |
|
37
iShares S&P 500 Value ETF
IVE
$49.2B
| $440K | 0.29% |
+2,304
| New | +$457K |
|
38
Honeywell
HON
$77.6B
| $378K | 0.25% |
+1,774
| New | +$370K |
|
39
3M
MMM
$91.3B
| $373K | 0.24% |
+2,891
| New | +$379K |
|
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $326K | 0.21% |
+5,694
| New | +$333K |
|
41
BlackRock Flexible Income ETF
BINC
$16.1B
| $325K | 0.21% |
+6,243
| New | +$329K |
|
42
Xcel Energy
XEL
$48.4B
| $301K | 0.2% |
+4,457
| New | +$299K |
|
43
Boston Scientific
BSX
$71.5B
| $266K | 0.17% |
+2,979
| New | +$262K |
|
44
Amazon
AMZN
$3.04T
| $256K | 0.17% |
+1,165
| New | +$238K |
|
45
IBM
IBM
$215B
| $249K | 0.16% |
+1,131
| New | +$252K |
|
46
Accenture
ACN
$102B
| $241K | 0.16% |
+686
| New | +$247K |
|
47
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $226K | 0.15% |
+2,277
| New | +$226K |
|
48
Bio-Techne
TECH
$11.2B
| $224K | 0.15% |
+3,106
| New | +$228K |
|
49
Bristol-Myers Squibb
BMY
$133B
| $222K | 0.14% |
+3,925
| New | +$219K |
|
50
NVIDIA
NVDA
$5.03T
| $220K | 0.14% |
+1,639
| New | +$226K |
|
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GEN Financial Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for GEN Financial Management, which disclosed 56 positions worth $154M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 142,603 shares worth $27.9M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, followed by Technology and Industrials.
- GEN Financial Management's largest Q4 2024 buy was Vanguard Dividend Appreciation ETF: 142,603 shares worth $27.9M.
- GEN Financial Management's ten largest holdings make up 82% of its $154M portfolio in Q4 2024.
- GEN Financial Management disclosed 56 positions in Q4 2024, its first 13F filing on record.
Based on GEN Financial Management's 13F filing for Q4 2024, filed 24 Jan 2025.