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GFG

Genesis Financial Group Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+28.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.61M
Cap. Flow
-$9.72M
Cap. Flow %
-6.32%
Top 10 Hldgs %
46.43%
Holding
130
New
27
Increased
29
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$6.01M
2
LLY icon
Eli Lilly
LLY
+$1.27M
3
LIN icon
Linde
LIN
+$1.15M
4
CEPT
Cantor Equity Partners II
CEPT
+$1.12M
5
CRCG
Leverage Shares 2X Long CRCL Daily ETF
CRCG
+$938K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.41M
2
PFE icon
Pfizer
PFE
+$2.38M
3
UBER icon
Uber
UBER
+$2.08M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Technology 15.38%
3 Consumer Discretionary 11.4%
4 Industrials 9.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.44T
$10M 6.53%
23,848
-2,580
-10% -$1.03M
GEV icon
2
GE Vernova
GEV
$250B
$8.34M 5.43%
7,102
-1,617
-19% -$1.65M
PLTR icon
3
Palantir
PLTR
$427B
$7.97M 5.19%
68,306
+5,664
+9% +$773K
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.9B
$7.56M 4.92%
25,171
+3,182
+14% +$894K
AMZN icon
5
Amazon
AMZN
$2.74T
$7.05M 4.59%
29,598
-564
-2% -$142K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.95M 4.52%
116,387
-11,278
-9% -$663K
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$6.31M 4.11%
11,202
-218
-2% -$133K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$77.6B
$5.99M 3.9%
57,666
-5,529
-9% -$569K
LIN icon
9
Linde
LIN
$212B
$5.84M 3.8%
11,259
+2,271
+25% +$1.15M
NBIS
10
Nebius Group N.V.
NBIS
$60.8B
$5.3M 3.45%
19,200
-1,000
-5% -$198K
ALAB icon
11
Astera Labs
ALAB
$52.6B
$4.71M 3.06%
9,750
– –
BE icon
12
Bloom Energy
BE
$78.2B
$4.14M 2.69%
13,678
-2,572
-16% -$659K
KMI icon
13
Kinder Morgan
KMI
$70.9B
$4.02M 2.61%
125,656
-28,065
-18% -$905K
CRCL
14
Circle Internet Group
CRCL
$23.3B
$3.87M 2.52%
+61,757
New +$6.01M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$3.46M 2.25%
40,137
+489
+1% +$41.1K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$3.24M 2.11%
14,858
+362
+2% +$75.6K
UBER icon
17
Uber
UBER
$144B
$2.76M 1.8%
38,230
-28,301
-43% -$2.08M
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.42B
$2.41M 1.57%
12,050
+750
+7% +$137K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$2.02M 1.31%
5,520
+144
+3% +$49K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.87M 1.22%
6,111
+298
+5% +$86K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.76M 1.15%
8,920
+320
+4% +$61.9K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.74M 1.13%
7,151
+226
+3% +$52.6K
NVDA icon
23
NVIDIA
NVDA
$5.37T
$1.73M 1.12%
8,637
-4,088
-32% -$841K
QQQ icon
24
Invesco QQQ Trust
QQQ
$487B
$1.71M 1.12%
2,327
-210
-8% -$144K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.57M 1.02%
9,950
+2,150
+28% +$291K
1
2 3 4 5

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Genesis Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Financial Group held 130 positions worth $154M, down 2.9% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesis Financial Group withdrew a net $9.72M in Q2 2026, closing 30 positions and reducing 33 holdings. Its most notable exit was Pfizer, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Genesis Financial Group opened a new position in Circle Internet Group worth $3.87M.

  • Genesis Financial Group's largest Q2 2026 buy was Circle Internet Group: 61,757 shares worth $3.87M.
  • Genesis Financial Group added most to Linde in Q2 2026, an estimated $1.15M increase.
  • Genesis Financial Group's biggest Q2 2026 reduction was ProShares UltraShort QQQ, cutting an estimated $2.41M.
  • Genesis Financial Group fully exited Pfizer in Q2 2026, selling an estimated $2.38M.
  • Genesis Financial Group's ten largest holdings make up 46% of its $154M portfolio in Q2 2026.
  • Genesis Financial Group opened 27 new positions and closed 30 in Q2 2026.
  • Genesis Financial Group's portfolio value fell 2.9% quarter-over-quarter to $154M.

Based on Genesis Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.