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
+6.19%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25.3M
Cap. Flow
-$32.2M
Cap. Flow %
-26.29%
Top 10 Hldgs %
79.46%
Holding
52
New
1
Increased
9
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.54M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.42M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$236K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

Rank Sector Weight
1 Financials 1.06%
2 Technology 0.78%
3 Industrials 0.56%
4 Healthcare 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.6M 16.85%
100,550
-40,501
-29% -$7.85M
VIGI icon
2
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$20.1M 16.4%
222,559
-93,112
-29% -$8.04M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.8M 16.16%
808,868
-303,676
-27% -$6.87M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13M 10.59%
220,398
-111,327
-34% -$6.52M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.4M 10.11%
224,405
-85,067
-27% -$4.5M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.84M 2.32%
32,028
+27,101
+550% +$2.27M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.61M 2.13%
53,181
-2,521
-5% -$123K
BND icon
8
Vanguard Total Bond Market
BND
$157B
$2.27M 1.86%
30,850
-941
-3% -$68.4K
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.88M 1.54%
60,665
+3,093
+5% +$91.6K
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.83M 1.5%
27,678
-6
-0% -$357
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.83M 1.49%
21,043
+17,383
+475% +$1.42M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.79M 1.46%
59,849
+49,126
+458% +$1.36M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.7M 1.39%
54,808
-5,225
-9% -$153K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.55M 1.27%
+31,068
New +$1.54M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 1.06%
2,681
-306
-10% -$155K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.22M 1%
1,967
-453
-19% -$260K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$1.13M 0.92%
8,759
-892
-9% -$107K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.11M 0.91%
31,193
+71
+0.2% +$2.37K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.04M 0.85%
24,706
– –
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$962K 0.79%
32,690
+2,520
+8% +$69.8K
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$921K 0.75%
3,221
-376
-10% -$99.1K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$816K 0.67%
6,009
– –
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$799K 0.65%
2,884
+14
+0.5% +$3.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$746K 0.61%
6,773
-32
-0.5% -$3.17K
MSFT icon
25
Microsoft
MSFT
$2.84T
$700K 0.57%
1,408
-952
-40% -$413K
1
2 3

Similar funds

DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 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

GEN Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, GEN Financial Management held 52 positions worth $122M, down 17% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GEN Financial Management withdrew a net $32.2M in Q2 2025, closing 8 positions and reducing 26 holdings. Its most notable exit was Fidelity Ethereum Fund, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, GEN Financial Management opened a new position in Vanguard Ultra-Short Bond ETF worth $1.55M.

  • GEN Financial Management's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 31,068 shares worth $1.55M.
  • GEN Financial Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2025, an estimated $2.27M increase.
  • GEN Financial Management's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.04M.
  • GEN Financial Management fully exited Fidelity Ethereum Fund in Q2 2025, selling an estimated $591K.
  • GEN Financial Management's ten largest holdings make up 79% of its $122M portfolio in Q2 2025.
  • GEN Financial Management opened 1 new position and closed 8 in Q2 2025.
  • GEN Financial Management's portfolio value fell 17% quarter-over-quarter to $122M.

Based on GEN Financial Management's 13F filing for Q2 2025, filed 18 Jul 2025.