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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
+1.69%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$42.8M
Cap. Flow
+$40.4M
Cap. Flow %
25.41%
Top 10 Hldgs %
81.46%
Holding
49
New
5
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$13.1M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$8.05M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.71M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.88M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$496K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$271K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$123K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$99K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Financials 0.72%
3 Industrials 0.4%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.9M 15.7%
113,422
+23,342
+26% +$5.1M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$24.1M 15.18%
895,830
+176,498
+25% +$4.71M
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$18.1M 11.42%
198,291
-2,999
-1% -$271K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.6M 8.59%
232,259
+39,193
+20% +$2.3M
FSMD icon
5
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$13.2M 8.3%
+298,664
New +$13.1M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$12.3M 7.71%
202,860
+3,678
+2% +$216K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.81B
$10.1M 6.36%
306,628
+250,061
+442% +$7.96M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.18B
$8M 5.03%
+102,641
New +$8.05M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.74M 1.73%
29,113
-534
-2% -$50.4K
BND icon
10
Vanguard Total Bond Market
BND
$157B
$2.3M 1.45%
31,094
+47
+0.2% +$3.5K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.05M 1.29%
40,842
+2,222
+6% +$112K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.03M 1.28%
27,456
-222
-0.8% -$16.3K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.98M 1.25%
57,839
+82
+0.1% +$2.73K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.92M 1.21%
20,812
+722
+4% +$66.3K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.82M 1.15%
52,933
-82
-0.2% -$2.74K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
$1.28M 0.81%
1,868
-99
-5% -$67.2K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.15M 0.72%
30,198
+45
+0.1% +$1.71K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.72%
2,263
+3
+0.1% +$1.49K
VT icon
19
Vanguard Total World Stock ETF
VT
$77.1B
$1.06M 0.67%
7,503
+82
+1% +$11.5K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.04M 0.65%
31,567
-22
-0.1% -$708
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.02M 0.64%
23,968
+17
+0.1% +$728
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$914K 0.58%
2,904
-317
-10% -$99K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$879K 0.55%
2,909
+1
+0% +$302
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$870K 0.55%
9,714
+1,705
+21% +$152K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$858K 0.54%
6,163
+146
+2% +$20.3K
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
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HWA
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GEN Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, GEN Financial Management held 49 positions worth $159M, up 37% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GEN Financial Management deployed $40.4M of net new capital in Q4 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 298,664 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.93% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $271K trimmed.

  • GEN Financial Management's largest Q4 2025 buy was Fidelity Small-Mid Multifactor ETF: 298,664 shares worth $13.2M.
  • GEN Financial Management added most to Dimensional International Small Cap ETF in Q4 2025, an estimated $7.96M increase.
  • GEN Financial Management's biggest Q4 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $271K.
  • GEN Financial Management fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $1.88M.
  • GEN Financial Management's ten largest holdings make up 81% of its $159M portfolio in Q4 2025.
  • GEN Financial Management opened 5 new positions and closed 2 in Q4 2025.
  • GEN Financial Management's portfolio value rose 37% quarter-over-quarter to $159M.

Based on GEN Financial Management's 13F filing for Q4 2025, filed 15 Jan 2026.