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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
QLD icon
51
ProShares Ultra QQQ
QLD
$14.5B
$647K 0.43%
10,610
PL icon
52
Planet Labs
PL
$10.3B
$629K 0.42%
22,500
UGL icon
53
ProShares Ultra Gold
UGL
$697M
$608K 0.41%
9,900
-46,920
MGV icon
54
Vanguard Mega Cap Value ETF
MGV
$13B
$599K 0.4%
4,130
RDTL
55
GraniteShares 2x Long RDDT Daily ETF
RDTL
$56.4M
$592K 0.4%
40,000
CAT icon
56
Caterpillar
CAT
$471B
$585K 0.39%
825
-10
CNOB icon
57
Center Bancorp
CNOB
$1.64B
$546K 0.37%
20,392
QYLD icon
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$532K 0.36%
31,014
+3,041
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$527K 0.35%
10,453
-59
TSLL icon
60
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.57B
$494K 0.33%
40,691
-5,692
APLD icon
61
Applied Digital
APLD
$12.9B
$482K 0.32%
20,300
BEG
62
Leverage Shares 2x Long BE Daily ETF
BEG
$39.8M
$473K 0.32%
+20,000
IVE icon
63
iShares S&P 500 Value ETF
IVE
$47.6B
$454K 0.3%
2,150
+40
FCT
64
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$416K 0.28%
43,114
+1,507
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$155B
$410K 0.28%
5,321
+1,284
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$74.5B
$407K 0.27%
3,598
DXYZ
67
Destiny Tech100
DXYZ
$819M
$402K 0.27%
15,000
+5,000
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$391K 0.26%
44,542
+1,161
MSTX
69
Defiance Daily Target 2x Long MSTR ETF
MSTX
$181M
$391K 0.26%
20,000
+10,000
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$385K 0.26%
4,655
+50
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$374K 0.25%
6,590
+125
BIZD icon
72
VanEck BDC Income ETF
BIZD
$1.53B
$369K 0.25%
28,799
-475
MA icon
73
Mastercard
MA
$428B
$349K 0.23%
699
-502
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$324K 0.22%
2,976
+170
HOOZ
75
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$2.09M
$321K 0.22%
+7,878
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3
4 5