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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
Cap. Flow
-$4.68M
Cap. Flow %
-3.17%
Top 10 Hldgs %
84.45%
Holding
64
New
8
Increased
8
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$440K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K

Top Sells

Rank Stock Value
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
+$899K
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

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.4M 18.54%
141,051
-1,552
-1% -$309K
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$26.2M 17.74%
315,671
-4,206
-1% -$350K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71B
$24.6M 16.64%
1,112,544
-3,732
-0.3% -$86.9K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.5M 13.19%
331,725
-5,194
-2% -$303K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.9M 11.48%
309,472
+176
+0.1% +$10K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 1.87%
55,702
-8,816
-14% -$441K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.34M 1.58%
+31,791
New +$2.31M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.76M 1.19%
57,572
-13,032
-18% -$403K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.67M 1.13%
60,033
-3,508
-6% -$95.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 1.08%
2,987
-210
-7% -$102K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.54M 1.05%
27,684
-132
-0.5% -$8K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$1.36M 0.92%
2,420
-75
-3% -$44.3K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$1.12M 0.76%
9,651
+232
+2% +$27.8K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.04M 0.7%
24,706
-4,976
-17% -$207K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.03M 0.7%
31,122
-8,169
-21% -$281K
UNH icon
16
UnitedHealth
UNH
$382B
$1.01M 0.69%
1,931
-20
-1% -$10.2K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$925K 0.63%
3,597
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$886K 0.6%
2,360
+41
+2% +$16.7K
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$854K 0.58%
11,163
-1,924
-15% -$150K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$849K 0.58%
30,170
+12,402
+70% +$375K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$829K 0.56%
3,740
+91
+2% +$21.7K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$815K 0.55%
6,009
– –
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$723K 0.49%
2,870
-59
-2% -$16.3K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$632K 0.43%
6,805
-128
-2% -$12.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$623K 0.42%
+13,773
New +$620K
1
2 3

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JAM
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RFA
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IAIM
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LAM
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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.