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GFG
Genesis Financial Group Portfolio holdings
AUM
$154M
Turnover
43.85%
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
(-2.9%)
Cap. Flow
-$9.7M
Cap. Flow % of AUM
Cap. Flow %
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
46.43%
Holding
130
New
27
Increased
29
Reduced
33
Closed
30
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Circle Internet Group
CRCL
|
+$6.01M |
| 2 |
Eli Lilly
LLY
|
+$1.27M |
| 3 |
Linde
LIN
|
+$1.15M |
| 4 |
CEPT
Cantor Equity Partners II
CEPT
|
+$1.12M |
| 5 |
Leverage Shares 2X Long CRCL Daily ETF
CRCG
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort QQQ
QID
|
+$2.41M |
| 2 |
Pfizer
PFE
|
+$2.38M |
| 3 |
Uber
UBER
|
+$2.08M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.36T
| $10M | 6.53% |
23,848
-2,580
| -10% | -$1.03M |
2025 Q4
2 quarters
|
|
2
GE Vernova
GEV
$204B
| $8.34M | 5.43% |
7,102
-1,617
| -19% | -$1.65M |
2025 Q4
2 quarters
|
|
3
Palantir
PLTR
$373B
| $7.97M | 5.19% |
68,306
+5,664
| +9% | +$773K |
2025 Q4
2 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$73.5B
| $7.56M | 4.92% |
25,171
+3,182
| +14% | +$894K |
2025 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.81T
| $7.05M | 4.59% |
29,598
-564
| -2% | -$142K |
2025 Q4
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $6.95M | 4.52% |
116,387
-11,278
| -9% | -$663K |
2025 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.55T
| $6.31M | 4.11% |
11,202
-218
| -2% | -$133K |
2025 Q4
2 quarters
|
|
8
iShares MSCI EAFE ETF
EFA
$76.2B
| $5.99M | 3.9% |
57,666
-5,529
| -9% | -$569K |
2025 Q4
2 quarters
|
|
|
9
Linde
LIN
$239B
| $5.84M | 3.8% |
11,259
+2,271
| +25% | +$1.15M |
2026 Q1
1 quarter
|
|
10
Nebius Group N.V.
NBIS
$32.7B
| $5.3M | 3.45% |
19,200
-1,000
| -5% | -$198K |
2025 Q4
2 quarters
|
|
11
Astera Labs
ALAB
$31.4B
| $4.71M | 3.06% |
9,750
| – | – |
2025 Q4
2 quarters
|
|
12
Bloom Energy
BE
$49.5B
| $4.14M | 2.69% |
13,678
-2,572
| -16% | -$659K |
2025 Q4
2 quarters
|
|
13
Kinder Morgan
KMI
$67.3B
| $4.02M | 2.61% |
125,656
-28,065
| -18% | -$905K |
2026 Q1
1 quarter
|
|
|
14
Circle Internet Group
CRCL
$17.8B
| $3.87M | 2.52% |
+61,757
| New | +$6.01M |
2026 Q2
0 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$211B
| $3.46M | 2.25% |
40,137
+489
| +1% | +$41.1K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $3.24M | 2.11% |
14,858
+362
| +2% | +$75.6K |
2025 Q4
2 quarters
|
|
|
17
Uber
UBER
$140B
| $2.76M | 1.8% |
38,230
-28,301
| -43% | -$2.08M |
2025 Q4
2 quarters
|
|
18
iShares Micro-Cap ETF
IWC
$1.17B
| $2.41M | 1.57% |
12,050
+750
| +7% | +$137K |
2025 Q4
2 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.4B
| $2.02M | 1.31% |
5,520
+144
| +3% | +$49K |
2025 Q4
2 quarters
|
|
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.1B
| $1.87M | 1.22% |
6,111
+298
| +5% | +$86K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $1.76M | 1.15% |
8,920
+320
| +4% | +$61.9K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $1.74M | 1.13% |
7,151
+226
| +3% | +$52.6K |
2025 Q4
2 quarters
|
|
23
NVIDIA
NVDA
$4.39T
| $1.73M | 1.12% |
8,637
-4,088
| -32% | -$841K |
2025 Q4
2 quarters
|
|
24
Invesco QQQ Trust
QQQ
$437B
| $1.71M | 1.12% |
2,327
-210
| -8% | -$144K |
2025 Q4
2 quarters
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.57M | 1.02% |
9,950
+2,150
| +28% | +$291K |
2026 Q1
1 quarter
|
|
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MWM
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 $9.7M 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.