GFM
GEN Financial Management Portfolio holdings
AUM
$122M
This Quarter Return
-1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$25.9M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$25.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19.6M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $210K | 0.14% |
+726
| New | +$210K |
|
52
iShares MSCI ACWI ETF
ACWI
$21.9B
| $210K | 0.14% |
+1,788
| New | +$210K |
|
53
Chevron
CVX
$326B
| $209K | 0.14% |
+1,443
| New | +$209K |
|
54
Walt Disney
DIS
$213B
| $208K | 0.14% |
+1,871
| New | +$208K |
|
55
Dimensional International Small Cap ETF
DFIS
$3.78B
| $204K | 0.13% |
+8,322
| New | +$204K |
|
|
VFL
56
abrdn National Municipal Income Fund
VFL
$118M
| $135K | 0.09% |
+13,324
| New | +$135K |
|