GFM

GEN Financial Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$946K
3
+$528K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$503K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$458K

Top Sells

1
+$866K
2
+$213K
3
+$139K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$88.9K

Sector Composition

1 Technology 0.87%
2 Financials 0.69%
3 Industrials 0.37%
4 Communication Services 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
51
abrdn National Municipal Income Fund
VFL
$124M
$133K 0.08%
13,324
1 2
3