We are live on ! Find out more
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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.9M 18.13%
+142,603
New +$28.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.9M 16.79%
+1,116,276
New +$26M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$25.6M 16.61%
+319,877
New +$26.9M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.6M 12.72%
+336,919
New +$19.7M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$17.5M 11.35%
+309,296
New +$18.1M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.23M 2.1%
+64,518
New +$3.26M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.12M 1.38%
+70,604
New +$2.21M
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.7M 1.1%
+27,816
New +$1.67M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.64M 1.07%
+63,541
New +$1.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$1.47M 0.95%
+2,495
New +$1.48M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.94%
+3,197
New +$1.48M
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.33M 0.86%
+39,291
New +$1.36M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.25M 0.81%
+24,234
New +$1.26M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.22M 0.8%
+29,682
New +$1.25M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.78%
+14,569
New +$1.2M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.4B
$1.11M 0.72%
+9,419
New +$1.13M
FETH
17
Fidelity Ethereum Fund
FETH
$1.05B
$1.08M 0.7%
+32,394
New +$996K
AOA icon
18
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1M 0.65%
+13,087
New +$1.03M
UNH icon
19
UnitedHealth
UNH
$379B
$987K 0.64%
+1,951
New +$1.11M
MSFT icon
20
Microsoft
MSFT
$2.89T
$977K 0.63%
+2,319
New +$988K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$970K 0.63%
+3,597
New +$975K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$895K 0.58%
+20,998
New +$903K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.9B
$877K 0.57%
+3,649
New +$898K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$820K 0.53%
+2,929
New +$828K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$794K 0.52%
+6,009
New +$839K
1
2 3

Similar funds

DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
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
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 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

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.