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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%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.71M
Cap. Flow
+$4.65M
Cap. Flow %
2.88%
Top 10 Hldgs %
80.01%
Holding
51
New
4
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$946K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$528K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$503K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$458K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$866K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K
3
CVX icon
Chevron
CVX
+$139K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.69%
3 Industrials 0.37%
4 Communication Services 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.5M 15.14%
113,693
+271
+0.2% +$60.4K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.9M 14.78%
931,113
+35,283
+4% +$946K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$17.9M 11.11%
202,792
+4,501
+2% +$415K
FSMD icon
4
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$13.6M 8.4%
303,411
+4,747
+2% +$218K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 7.88%
217,502
-14,757
-6% -$866K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.6M 7.79%
201,184
-1,676
-0.8% -$105K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.6M 6.57%
315,001
+8,373
+3% +$292K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$8.4M 5.2%
108,509
+5,868
+6% +$458K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.76M 1.71%
28,595
-518
-2% -$51.3K
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.33M 1.44%
24,312
+3,500
+17% +$343K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$2.33M 1.44%
31,634
+540
+2% +$40.1K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.06M 1.28%
57,763
-76
-0.1% -$2.74K
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.88M 1.16%
52,832
-101
-0.2% -$3.67K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.83M 1.13%
36,619
-4,223
-10% -$213K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.78M 1.1%
26,226
-1,230
-4% -$88.9K
VTES icon
16
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.4M 0.87%
+13,821
New +$1.41M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$869B
$1.22M 0.76%
1,868
– –
VBIL
18
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$1.12M 0.69%
14,830
+6,662
+82% +$503K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.12M 0.69%
30,356
+158
+0.5% +$6.06K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.11M 0.69%
2,317
+54
+2% +$26.5K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.1M 0.68%
31,366
-201
-0.6% -$7.1K
VT icon
22
Vanguard Total World Stock ETF
VT
$76.3B
$1.04M 0.64%
7,529
+26
+0.3% +$3.74K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.01M 0.63%
23,968
– –
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$899K 0.56%
6,163
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$880K 0.54%
2,912
+3
+0.1% +$943
1
2 3

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ASG
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JAM
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RFA
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IAIM
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LAM
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GSP
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GEN Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, GEN Financial Management held 51 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

GEN Financial Management's Q1 2026 filing shows 4 new, 23 increased and 13 reduced positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 13,821 shares worth $1.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.83% a quarter earlier, followed by Financials and Industrials.

  • GEN Financial Management's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 13,821 shares worth $1.4M.
  • GEN Financial Management added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $946K increase.
  • GEN Financial Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $866K.
  • GEN Financial Management's ten largest holdings make up 80% of its $162M portfolio in Q1 2026.
  • GEN Financial Management opened 4 new positions and closed 0 in Q1 2026.
  • GEN Financial Management's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on GEN Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.