GFM
GEN Financial Management Portfolio holdings
AUM
$122M
This Quarter Return
+6.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$25.3M
(-17%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-27.33%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
52
New
1
Increased
9
Reduced
26
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.41M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.55M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.51M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$1.47M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$250K |
Top Sells
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$8.39M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.42M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.54M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.69M |
Sector Composition
| 1 | Financials | 1.06% |
| 2 | Technology | 0.78% |
| 3 | Industrials | 0.56% |
| 4 | Healthcare | 0.2% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$43.2B
| – | – |
-4,457
| Closed | -$316K |
|
|
FETH
52
Fidelity Ethereum Fund
FETH
$1.84B
| – | – |
-32,394
| Closed | -$591K |
|