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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
-0.87%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.47M
(-4.2%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
64
New
8
Increased
8
Reduced
26
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$2.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$620K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$440K |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$375K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$899K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$895K |
| 4 |
iShares CMBS ETF
CMBS
|
+$726K |
| 5 |
Amgen
AMGN
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.08% |
| 2 | Technology | 1.01% |
| 3 | Healthcare | 0.88% |
| 4 | Industrials | 0.78% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
| $135K | 0.09% |
13,324
| – | – |
|
|
52
Amgen
AMGN
$218B
| – | – |
-2,502
| Closed | -$652K |
|
53
Amazon
AMZN
$2.93T
| – | – |
-1,165
| Closed | -$256K |
|
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| – | – |
-2,277
| Closed | -$226K |
|
55
Bristol-Myers Squibb
BMY
$131B
| – | – |
-3,925
| Closed | -$222K |
|
|
56
iShares CMBS ETF
CMBS
$474M
| – | – |
-15,385
| Closed | -$726K |
|
57
Walt Disney
DIS
$181B
| – | – |
-1,871
| Closed | -$208K |
|
58
IBM
IBM
$219B
| – | – |
-1,131
| Closed | -$249K |
|
59
iShares MBS ETF
MBB
$39B
| – | – |
-6,202
| Closed | -$569K |
|
60
3M
MMM
$92.9B
| – | – |
-2,891
| Closed | -$373K |
|
61
NVIDIA
NVDA
$5.32T
| – | – |
-1,639
| Closed | -$220K |
|
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-14,569
| Closed | -$1.19M |
|
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-20,998
| Closed | -$895K |
|
64
Bio-Techne
TECH
$11.2B
| – | – |
-3,106
| Closed | -$224K |
|
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GEN Financial Management's Q1 2025 Portfolio in Review
As of Q1 2025, GEN Financial Management held 64 positions worth $148M, down 4.2% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
GEN Financial Management withdrew a net $4.68M in Q1 2025, closing 13 positions and reducing 26 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, GEN Financial Management opened a new position in Vanguard Total Bond Market worth $2.34M.
- GEN Financial Management's largest Q1 2025 buy was Vanguard Total Bond Market: 31,791 shares worth $2.34M.
- GEN Financial Management added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $375K increase.
- GEN Financial Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $899K.
- GEN Financial Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.19M.
- GEN Financial Management's ten largest holdings make up 84% of its $148M portfolio in Q1 2025.
- GEN Financial Management opened 8 new positions and closed 13 in Q1 2025.
- GEN Financial Management's portfolio value fell 4.2% quarter-over-quarter to $148M.
Based on GEN Financial Management's 13F filing for Q1 2025, filed 16 Apr 2025.