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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
HON icon
51
Honeywell
HON
$77B
– –
-1,559
Closed -$352K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-4,927
Closed -$330K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-6,751
Closed -$355K
VFL
54
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-13,324
Closed -$133K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,709
Closed -$329K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,250
Closed -$382K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-12,527
Closed -$677K
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.