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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 %
102.11%
Top 10 Hldgs %
82.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$28.5M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$26.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.7M
5
COWZ icon
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
MCD icon
51
McDonald's
MCD
$191B
$210K 0.14%
+726
New +$216K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$210K 0.14%
+1,788
New +$215K
CVX icon
53
Chevron
CVX
$379B
$209K 0.14%
+1,443
New +$221K
DIS icon
54
Walt Disney
DIS
$170B
$208K 0.14%
+1,871
New +$197K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.88B
$204K 0.13%
+8,322
New +$211K
VFL
56
DELISTED
abrdn National Municipal Income Fund
VFL
$135K 0.09%
+13,324
New +$143K
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
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
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

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.