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GFG
Genesis Financial Group Portfolio holdings
AUM
$149M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$149M
AUM Growth
-$23.2M
(-13%)
Holding
121
Top Buys
| 1 | +$5.58M | |
| 2 | +$4.8M | |
| 3 | +$4.64M | |
| 4 |
Linde
LIN
|
+$4.24M |
| 5 |
Direxion Daily AAPL Bear 1X ETF
AAPD
|
+$1.57M |
Top Sells
| 1 | +$5.46M | |
| 2 | +$4.86M | |
| 3 | +$4.69M | |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$3.53M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$3.48M |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Discretionary | 12.04% |
| 3 | Industrials | 7.8% |
| 4 | Communication Services | 5.93% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.52T
| $9.82M | 6.59% |
26,428
+194
|
|
||
2
Palantir
PLTR
$286B
| $9.16M | 6.15% |
62,642
+2,000
|
|
||
3
GE Vernova
GEV
$303B
| $7.61M | 5.1% |
8,719
+7,152
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.9M | 4.63% |
127,665
+10,747
|
|
||
5
Meta Platforms (Facebook)
META
$1.43T
| $6.53M | 4.38% |
11,420
-5,242
|
|
||
6
Amazon
AMZN
$2.5T
| $6.28M | 4.21% |
30,162
-4,964
|
|
||
7
iShares MSCI EAFE ETF
EFA
$78B
| $6.14M | 4.12% |
63,195
+393
|
|
||
8
iShares Russell 2000 ETF
IWM
$82B
| $5.45M | 3.66% |
21,989
+4,430
|
|
||
9
Kinder Morgan
KMI
$71.8B
| $5.15M | 3.46% |
+153,721
|
|
||
10
ProShares UltraShort QQQ
QID
$249M
| $5.07M | 3.4% |
+223,590
|
|
||
11
Uber
UBER
$145B
| $4.79M | 3.21% |
66,531
+5,641
|
|
||
|
12
Linde
LIN
$239B
| $4.46M | 2.99% |
+8,988
|
|
||
13
Vanguard Growth ETF
VUG
$222B
| $2.89M | 1.94% |
39,648
-546
|
|
||
14
Vanguard Value ETF
VTV
$185B
| $2.84M | 1.91% |
14,496
+27
|
|
||
15
ProShares Ultra Silver
AGQ
$1.44B
| $2.39M | 1.6% |
20,000
-1,000
|
|
||
16
Pfizer
PFE
$143B
| $2.38M | 1.59% |
84,682
+46,082
|
|
||
17
NVIDIA
NVDA
$5.05T
| $2.22M | 1.49% |
12,725
-3,352
|
|
||
18
Bloom Energy
BE
$98.4B
| $2.2M | 1.48% |
16,250
|
|
||
|
NBIS
19
Nebius Group N.V.
NBIS
$72B
| $2.1M | 1.41% |
20,200
|
|
||
20
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$935M
| $2.01M | 1.35% |
10,000
-300
|
|
||
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.7B
| $1.9M | 1.27% |
30,257
+217
|
|
||
22
Alibaba
BABA
$252B
| $1.85M | 1.24% |
14,735
+3,680
|
|
||
23
iShares Micro-Cap ETF
IWC
$1.47B
| $1.8M | 1.21% |
11,300
+6,925
|
|
||
24
Robinhood
HOOD
$95.2B
| $1.76M | 1.18% |
25,414
+7,162
|
|
||
25
Visa
V
$621B
| $1.66M | 1.11% |
5,494
-4,345
|
|