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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
+4.27%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.31M
Cap. Flow
-$11.1M
Cap. Flow %
-9.57%
Top 10 Hldgs %
77.76%
Holding
45
New
1
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$328K
2
CVX icon
Chevron
CVX
+$298K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.1K
4
MSFT icon
Microsoft
MSFT
+$26.5K
5
BND icon
Vanguard Total Bond Market
BND
+$14.5K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.93%
3 Industrials 0.59%
4 Energy 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.5M 16.78%
90,080
-10,470
-10% -$2.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$18.9M 16.34%
719,332
-89,536
-11% -$2.27M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$18M 15.54%
201,290
-21,269
-10% -$1.9M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.4M 9.87%
199,182
-25,223
-11% -$1.43M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.4M 9.8%
193,066
-27,332
-12% -$1.6M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.8M 2.41%
29,647
-2,381
-7% -$219K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$2.31M 1.99%
31,047
+197
+0.6% +$14.5K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.01M 1.73%
27,678
– –
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.93M 1.67%
38,620
-14,561
-27% -$716K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.9M 1.64%
57,757
-2,908
-5% -$93K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.88M 1.62%
37,654
+6,586
+21% +$328K
MDYG icon
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.84M 1.59%
20,090
-953
-5% -$85.7K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.79M 1.54%
56,567
-3,282
-5% -$101K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.74M 1.5%
53,015
-1,793
-3% -$57.2K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 1.14%
1,967
– –
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.14M 0.98%
30,153
-1,040
-3% -$38.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.98%
2,260
-421
-16% -$204K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.02M 0.88%
23,951
-755
-3% -$32K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$1.02M 0.88%
7,421
-1,338
-15% -$178K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.01M 0.87%
31,589
-1,101
-3% -$34.4K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$993K 0.86%
3,221
– –
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$865K 0.75%
2,908
+24
+0.8% +$6.93K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$843K 0.73%
6,017
+8
+0.1% +$1.12K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$793K 0.68%
6,569
-204
-3% -$23.5K
MSFT icon
25
Microsoft
MSFT
$3.45T
$756K 0.65%
1,460
+52
+4% +$26.5K
1
2

Similar funds

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
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
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

GEN Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, GEN Financial Management held 45 positions worth $116M, down 5.2% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GEN Financial Management withdrew a net $11.1M in Q3 2025, closing 1 position and reducing 25 holdings. Its most notable exit was UnitedHealth, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.98% 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 Chevron worth $299K.

  • GEN Financial Management's largest Q3 2025 buy was Chevron: 1,925 shares worth $299K.
  • GEN Financial Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $328K increase.
  • GEN Financial Management's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.27M.
  • GEN Financial Management fully exited UnitedHealth in Q3 2025, selling an estimated $241K.
  • GEN Financial Management's ten largest holdings make up 78% of its $116M portfolio in Q3 2025.
  • GEN Financial Management opened 1 new position and closed 1 in Q3 2025.
  • GEN Financial Management's portfolio value fell 5.2% quarter-over-quarter to $116M.

Based on GEN Financial Management's 13F filing for Q3 2025, filed 15 Oct 2025.