GFM

GEN Financial Management Portfolio holdings

AUM $122M
This Quarter Return
-0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$6.47M
Cap. Flow
-$4.7M
Cap. Flow %
-3.18%
Top 10 Hldgs %
84.45%
Holding
64
New
8
Increased
8
Reduced
26
Closed
13

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.34M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$623K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$352K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$349K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$905K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$895K
4
CMBS icon
iShares CMBS ETF
CMBS
$726K
5
AMGN icon
Amgen
AMGN
$652K

Sector Composition

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 Shares
Change % 		Capital Flow
VFL
51
abrdn National Municipal Income Fund
VFL
$122M
$135K 0.09%
13,324
– –
AMGN icon
52
Amgen
AMGN
$153B
– –
-2,502
Closed -$652K
AMZN icon
53
Amazon
AMZN
$2.48T
– –
-1,165
Closed -$256K
BILS icon
54
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-2,277
Closed -$226K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
– –
-3,925
Closed -$222K
CMBS icon
56
iShares CMBS ETF
CMBS
$466M
– –
-15,385
Closed -$726K
MBB icon
57
iShares MBS ETF
MBB
$41.3B
– –
-6,202
Closed -$569K
MMM icon
58
3M
MMM
$82.7B
– –
-2,891
Closed -$373K
NVDA icon
59
NVIDIA
NVDA
$4.07T
– –
-1,639
Closed -$220K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-14,569
Closed -$1.19M
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-20,998
Closed -$895K
TECH icon
62
Bio-Techne
TECH
$8.46B
– –
-3,106
Closed -$224K
DIS icon
63
Walt Disney
DIS
$212B
– –
-1,871
Closed -$208K
IBM icon
64
IBM
IBM
$232B
– –
-1,131
Closed -$249K
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