We are live on ! Find out more
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
HOOD icon
26
Robinhood
HOOD
$81.6B
$1.76M 1.11%
25,414
+7,162
+39% +$629K
V icon
27
Visa
V
$692B
$1.66M 1.05%
5,494
-4,345
-44% -$1.4M
AVGO icon
28
Broadcom
AVGO
$2T
$1.66M 1.05%
5,363
-3,200
-37% -$1.05M
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.63M 1.03%
5,376
+163
+3% +$51.2K
AAPD icon
30
Direxion Daily AAPL Bear 1X ETF
AAPD
$42.3M
$1.6M 1.01%
+114,850
New +$1.57M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.58M 1%
8,600
+216
+3% +$40.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.5M 0.95%
6,925
+230
+3% +$51.4K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.5M 0.95%
5,813
+326
+6% +$89.5K
QQQ icon
34
Invesco QQQ Trust
QQQ
$479B
$1.46M 0.93%
2,537
– –
GLTR icon
35
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$1.41M 0.89%
6,424
-15,033
-70% -$3.53M
AVS
36
Direxion Daily AVGO Bear 1X ETF
AVS
$5.58M
$1.32M 0.84%
129,013
-68,640
-35% -$675K
SHOP icon
37
Shopify
SHOP
$191B
$1.28M 0.81%
10,800
– –
ALAB icon
38
Astera Labs
ALAB
$56.8B
$1.07M 0.68%
9,750
-1,150
-11% -$164K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$1.04M 0.66%
+19,742
New +$1.01M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$996K 0.63%
+7,800
New +$974K
AAPL icon
41
Apple
AAPL
$4.56T
$970K 0.61%
3,822
+29
+0.8% +$7.55K
METD
42
Direxion Daily META Bear 1X ETF
METD
$8.54M
$911K 0.58%
51,400
+6,000
+13% +$97.2K
JPM icon
43
JPMorgan Chase
JPM
$947B
$905K 0.57%
3,077
-88
-3% -$26.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.8B
$896K 0.57%
10,098
+1,563
+18% +$143K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$888K 0.56%
9,809
+45
+0.5% +$4.2K
NVD icon
46
GraniteShares 2x Short NVDA Daily ETF
NVD
$45.6M
$867K 0.55%
114,888
+46,225
+67% +$331K
TSLZ icon
47
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.8M
$844K 0.53%
+53,155
New +$724K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$805K 0.51%
8,414
-222
-3% -$21.5K
FEPI icon
49
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$793K 0.5%
+20,000
New +$857K
LMND icon
50
Lemonade
LMND
$4.01B
$784K 0.5%
12,500
– –
1
2
3 4 5

Similar funds

LC
Lalia Capital New York $158M AUM
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return

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.