We are live on ! Find out more
GFG

Genesis Financial Group Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
100.84%
Top 10 Hldgs %
42.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.6M
2
META icon
Meta Platforms (Facebook)
META
+$11.1M
3
PLTR icon
Palantir
PLTR
+$11M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.85%
2 Technology 20.22%
3 Consumer Discretionary 12.5%
4 Financials 8.89%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDTL
26
GraniteShares 2x Long RDDT Daily ETF
RDTL
$57.8M
$2.01M 1.17%
+40,000
New +$1.79M
AVS
27
Direxion Daily AVGO Bear 1X ETF
AVS
$15.6M
$1.87M 1.08%
+197,653
New +$1.89M
ALAB icon
28
Astera Labs
ALAB
$50.2B
$1.81M 1.05%
+10,900
New +$1.82M
SHOP icon
29
Shopify
SHOP
$197B
$1.74M 1.01%
+10,800
New +$1.73M
NBIS
30
Nebius Group N.V.
NBIS
$56.9B
$1.69M 0.98%
+20,200
New +$2.09M
BABA icon
31
Alibaba
BABA
$296B
$1.62M 0.94%
+11,055
New +$1.8M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.58M 0.91%
+5,213
New +$1.57M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$1.56M 0.9%
+2,537
New +$1.56M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.53M 0.89%
+5,487
New +$1.57M
UBRL
35
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
$1.5M 0.87%
+70,885
New +$2.07M
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.49M 0.86%
+8,384
New +$1.47M
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.42M 0.82%
+6,695
New +$1.4M
BE icon
38
Bloom Energy
BE
$62.1B
$1.41M 0.82%
+16,250
New +$1.71M
BABX icon
39
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$89.7M
$1.18M 0.68%
+32,688
New +$1.5M
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$1.05M 0.61%
+42,905
New +$1.22M
AAPL icon
41
Apple
AAPL
$4.67T
$1.03M 0.6%
+3,793
New +$1.02M
GEV icon
42
GE Vernova
GEV
$243B
$1.02M 0.59%
+1,567
New +$954K
JPM icon
43
JPMorgan Chase
JPM
$951B
$1.02M 0.59%
+3,165
New +$980K
PFE icon
44
Pfizer
PFE
$159B
$961K 0.56%
+38,600
New +$973K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$905K 0.53%
+2,283
New +$872K
LMND icon
46
Lemonade
LMND
$4.1B
$890K 0.52%
+12,500
New +$840K
TSLL icon
47
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$886K 0.51%
+46,383
New +$922K
APPX
48
Tradr 2X Long APP Daily ETF
APPX
$100M
$886K 0.51%
+8,333
New +$878K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$874K 0.51%
+9,764
New +$863K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$840K 0.49%
+8,636
New +$839K
1
2
3 4 5

Similar funds

OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $154M AUM
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
SF
SageOak Financial Tulsa, Oklahoma $154M AUM 14.65% 1-Year Est. Return
BF
bLong Financial Memphis, Tennessee $154M AUM 52.17% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
SWA
Safir Wealth Advisors Greenland, New Hampshire $154M AUM 15.56% 1-Year Est. Return

Genesis Financial Group's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Genesis Financial Group, which disclosed 101 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Tesla: 26,234 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.

  • Genesis Financial Group's largest Q4 2025 buy was Tesla: 26,234 shares worth $11.8M.
  • Genesis Financial Group's ten largest holdings make up 43% of its $172M portfolio in Q4 2025.
  • Genesis Financial Group disclosed 101 positions in Q4 2025, its first 13F filing on record.

Based on Genesis Financial Group's 13F filing for Q4 2025, filed 16 Jan 2026.