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GFG

Genesis Financial Group Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.8M
3
+$4.64M
4
LIN icon
Linde
LIN
+$4.24M
5
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$1.57M

Top Sells

1
+$5.46M
2
+$4.86M
3
+$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

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
AVGO icon
26
Broadcom
AVGO
$1.87T
$1.66M 1.11%
5,363
-3,200
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$1.63M 1.09%
5,376
+163
AAPD icon
28
Direxion Daily AAPL Bear 1X ETF
AAPD
$16.7M
$1.6M 1.08%
+114,850
VOE icon
29
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$1.58M 1.06%
8,600
+216
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$36.2B
$1.5M 1.01%
6,925
+230
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$1.5M 1%
5,813
+326
QQQ icon
32
Invesco QQQ Trust
QQQ
$495B
$1.46M 0.98%
2,537
GLTR icon
33
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.62B
$1.41M 0.94%
6,424
-15,033
AVS
34
Direxion Daily AVGO Bear 1X ETF
AVS
$7.25M
$1.32M 0.89%
129,013
-68,640
SHOP icon
35
Shopify
SHOP
$140B
$1.28M 0.86%
10,800
ALAB icon
36
Astera Labs
ALAB
$75.4B
$1.07M 0.72%
9,750
-1,150
AMLP icon
37
Alerian MLP ETF
AMLP
$11.9B
$1.04M 0.7%
+19,742
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.01B
$996K 0.67%
+7,800
AAPL icon
39
Apple
AAPL
$4.36T
$970K 0.65%
3,822
+29
METD
40
Direxion Daily META Bear 1X ETF
METD
$7.92M
$911K 0.61%
51,400
+6,000
JPM icon
41
JPMorgan Chase
JPM
$888B
$905K 0.61%
3,077
-88
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$37.4B
$896K 0.6%
10,098
+1,563
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$888K 0.6%
9,809
+45
NVD icon
44
GraniteShares 2x Short NVDA Daily ETF
NVD
$72.9M
$867K 0.58%
114,888
+46,225
TSLZ icon
45
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$37.5M
$844K 0.57%
+53,155
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$805K 0.54%
8,414
-222
FEPI icon
47
REX FANG & Innovation Equity Premium Income ETF
FEPI
$686M
$793K 0.53%
+20,000
LMND icon
48
Lemonade
LMND
$4.42B
$784K 0.53%
12,500
BABX icon
49
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$84.5M
$745K 0.5%
30,180
-2,508
GLL icon
50
ProShares UltraShort Gold
GLL
$112M
$694K 0.47%
34,384
-57,203
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