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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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$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

1 Technology 20.22%
2 Consumer Discretionary 12.5%
3 Financials 8.89%
4 Communication Services 8.06%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDTL
26
GraniteShares 2x Long RDDT Daily ETF
RDTL
$53M
$2.01M 1.17%
+40,000
AVS
27
Direxion Daily AVGO Bear 1X ETF
AVS
$7.44M
$1.87M 1.08%
+197,653
ALAB icon
28
Astera Labs
ALAB
$68.1B
$1.81M 1.05%
+10,900
SHOP icon
29
Shopify
SHOP
$140B
$1.74M 1.01%
+10,800
NBIS
30
Nebius Group N.V.
NBIS
$69.9B
$1.69M 0.98%
+20,200
BABA icon
31
Alibaba
BABA
$246B
$1.62M 0.94%
+11,055
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$1.58M 0.91%
+5,213
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$1.56M 0.9%
+2,537
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.53M 0.89%
+5,487
UBRL
35
GraniteShares 2x Long UBER Daily ETF
UBRL
$20M
$1.5M 0.87%
+70,885
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$1.49M 0.86%
+8,384
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$36.2B
$1.42M 0.82%
+6,695
BE icon
38
Bloom Energy
BE
$91.6B
$1.41M 0.82%
+16,250
BABX icon
39
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$80.7M
$1.18M 0.68%
+32,688
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.35B
$1.05M 0.61%
+42,905
AAPL icon
41
Apple
AAPL
$4.32T
$1.03M 0.6%
+3,793
GEV icon
42
GE Vernova
GEV
$278B
$1.02M 0.59%
+1,567
JPM icon
43
JPMorgan Chase
JPM
$895B
$1.02M 0.59%
+3,165
PFE icon
44
Pfizer
PFE
$141B
$961K 0.56%
+38,600
GLD icon
45
SPDR Gold Trust
GLD
$134B
$905K 0.53%
+2,283
LMND icon
46
Lemonade
LMND
$4.45B
$890K 0.52%
+12,500
TSLL icon
47
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.01B
$886K 0.51%
+46,383
APPX
48
Tradr 2X Long APP Daily ETF
APPX
$101M
$886K 0.51%
+8,333
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$184B
$874K 0.51%
+9,764
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.75B
$840K 0.49%
+8,636
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