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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
LLY icon
26
Eli Lilly
LLY
$1.03T
$1.49M 0.97%
+1,239
New +$1.27M
AGQ icon
27
ProShares Ultra Silver
AGQ
$1.47B
$1.42M 0.92%
20,855
+855
+4% +$94.2K
GLTR icon
28
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.73B
$1.42M 0.92%
7,815
+1,391
+22% +$294K
V icon
29
Visa
V
$691B
$1.38M 0.9%
4,021
-1,473
-27% -$473K
AVGO icon
30
Broadcom
AVGO
$1.71T
$1.31M 0.86%
3,480
-1,883
-35% -$755K
CEPT
31
DELISTED
Cantor Equity Partners II
CEPT
$1.27M 0.83%
+94,909
New +$1.12M
SHOP icon
32
Shopify
SHOP
$165B
$1.2M 0.78%
10,500
-300
-3% -$34.2K
AAPL icon
33
Apple
AAPL
$4.91T
$1.06M 0.69%
3,672
-150
-4% -$42.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$13.4B
$1.05M 0.68%
20,282
+540
+3% +$28.3K
QLD icon
35
ProShares Ultra QQQ
QLD
$14.3B
$1.03M 0.67%
10,610
– –
QID icon
36
ProShares UltraShort QQQ
QID
$241M
$1.01M 0.65%
74,263
-149,327
-67% -$2.41M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$36.7B
$995K 0.65%
10,321
+223
+2% +$21.3K
JPM icon
38
JPMorgan Chase
JPM
$929B
$993K 0.65%
3,033
-44
-1% -$13.7K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$192B
$932K 0.61%
9,655
-154
-2% -$14.8K
GDXU icon
40
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.2B
$896K 0.58%
10,503
+503
+5% +$84.1K
CAT icon
41
Caterpillar
CAT
$372B
$879K 0.57%
825
– –
FEPI icon
42
REX FANG & Innovation Equity Premium Income ETF
FEPI
$709M
$862K 0.56%
20,000
– –
LMND icon
43
Lemonade
LMND
$3.64B
$813K 0.53%
12,500
– –
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$796K 0.52%
8,265
-149
-2% -$14.4K
CNTN
45
Canton Strategic Holdings
CNTN
$183M
$764K 0.5%
+270,992
New +$856K
PURR
46
Hyperliquid Strategies Inc
PURR
$2.79B
$749K 0.49%
+95,160
New +$704K
APLD icon
47
Applied Digital
APLD
$7.99B
$746K 0.49%
20,000
-300
-1% -$11.6K
PL icon
48
Planet Labs
PL
$5.97B
$745K 0.49%
22,500
– –
MGV icon
49
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$675K 0.44%
4,130
– –
ANEL
50
Defiance Daily Target 2x Long ANET ETF
ANEL
$13.6M
$641K 0.42%
+30,000
New +$589K
1
2
3 4 5

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IIM
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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.