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GFG

Genesis Financial Group Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$14M
Cap. Flow
-$2.83M
Cap. Flow %
-1.79%
Top 10 Hldgs %
43.04%
Holding
126
New
25
Increased
35
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.58M
2
KMI icon
Kinder Morgan
KMI
+$4.8M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.64M
4
LIN icon
Linde
LIN
+$4.24M
5
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$1.57M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
LRCX icon
Lam Research
LRCX
+$4.86M
3
MDT icon
Medtronic
MDT
+$4.69M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$3.53M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Consumer Discretionary 11.34%
3 Industrials 7.35%
4 Communication Services 5.59%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.26T
$9.82M 6.21%
26,428
+194
+0.7% +$79.9K
PLTR icon
2
Palantir
PLTR
$375B
$9.16M 5.79%
62,642
+2,000
+3% +$306K
GEV icon
3
GE Vernova
GEV
$266B
$7.61M 4.81%
8,719
+7,152
+456% +$5.58M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.9M 4.36%
127,665
+10,747
+9% +$602K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$6.53M 4.13%
11,420
-5,242
-31% -$3.36M
AMZN icon
6
Amazon
AMZN
$2.94T
$6.28M 3.97%
30,162
-4,964
-14% -$1.09M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.4B
$6.14M 3.88%
63,195
+393
+0.6% +$39.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.1B
$5.45M 3.45%
21,989
+4,430
+25% +$1.14M
KMI icon
9
Kinder Morgan
KMI
$69.7B
$5.15M 3.26%
+153,721
New +$4.8M
QID icon
10
ProShares UltraShort QQQ
QID
$253M
$5.07M 3.2%
+223,590
New +$4.64M
UBER icon
11
Uber
UBER
$143B
$4.79M 3.02%
66,531
+5,641
+9% +$434K
LIN icon
12
Linde
LIN
$226B
$4.46M 2.82%
+8,988
New +$4.24M
TSLA icon
13
CALL
Tesla
TSLA
$1.26T
$3.72M 2.35%
+10,000
New +$4.12M
UBER icon
14
CALL
Uber
UBER
$143B
$3.6M 2.27%
+50,000
New +$3.85M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$229B
$2.89M 1.82%
39,648
-546
-1% -$42.5K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$2.84M 1.8%
14,496
+27
+0.2% +$5.41K
AGQ icon
17
ProShares Ultra Silver
AGQ
$1.28B
$2.39M 1.51%
20,000
-1,000
-5% -$180K
PFE icon
18
Pfizer
PFE
$149B
$2.38M 1.5%
84,682
+46,082
+119% +$1.23M
NVDA icon
19
NVIDIA
NVDA
$5.3T
$2.22M 1.4%
12,725
-3,352
-21% -$615K
BE icon
20
Bloom Energy
BE
$67.4B
$2.2M 1.39%
16,250
– –
NBIS
21
Nebius Group N.V.
NBIS
$48.2B
$2.1M 1.32%
20,200
– –
GDXU icon
22
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$914M
$2.01M 1.27%
10,000
-300
-3% -$95.7K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.9M 1.2%
30,257
+217
+0.7% +$14.6K
BABA icon
24
Alibaba
BABA
$304B
$1.85M 1.17%
14,735
+3,680
+33% +$553K
IWC icon
25
iShares Micro-Cap ETF
IWC
$1.5B
$1.8M 1.14%
11,300
+6,925
+158% +$1.15M
1
2 3 4 5

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Genesis Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Financial Group held 126 positions worth $158M, down 8.1% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Genesis Financial Group's Q1 2026 filing shows 25 new, 35 increased, 27 reduced and 23 closed positions. Its largest new stake was Kinder Morgan: 153,721 shares worth $5.15M. The largest sale was Goldman Sachs, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Genesis Financial Group's largest Q1 2026 buy was Kinder Morgan: 153,721 shares worth $5.15M.
  • Genesis Financial Group added most to GE Vernova in Q1 2026, an estimated $5.58M increase.
  • Genesis Financial Group's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.53M.
  • Genesis Financial Group fully exited Goldman Sachs in Q1 2026, selling an estimated $5.46M.
  • Genesis Financial Group's ten largest holdings make up 43% of its $158M portfolio in Q1 2026.
  • Genesis Financial Group opened 25 new positions and closed 23 in Q1 2026.
  • Genesis Financial Group's portfolio value fell 8.1% quarter-over-quarter to $158M.

Based on Genesis Financial Group's 13F filing for Q1 2026, filed 18 May 2026.