GFG

Genesis Financial Group Portfolio holdings

AUM $172M
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
+$11.8M
2
+$11M
3
+$10.8M
4
AMZN icon
Amazon
AMZN
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 12.5%
3 Financials 9.07%
4 Communication Services 8.06%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.8B
$755K 0.44%
+8,535
QLD icon
52
ProShares Ultra QQQ
QLD
$9.9B
$747K 0.43%
+10,610
RDDT icon
53
Reddit
RDDT
$28.6B
$737K 0.43%
+3,204
METD
54
Direxion Daily META Bear 1X Shares
METD
$6.16M
$720K 0.42%
+45,400
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.24B
$690K 0.4%
+4,375
MA icon
56
Mastercard
MA
$493B
$686K 0.4%
+1,201
COIN icon
57
Coinbase
COIN
$39.4B
$652K 0.38%
+2,885
KGC icon
58
Kinross Gold
KGC
$37.7B
$639K 0.37%
+22,700
PAAS icon
59
Pan American Silver
PAAS
$22.1B
$629K 0.36%
+12,132
MGV icon
60
Vanguard Mega Cap Value ETF
MGV
$11.4B
$583K 0.34%
+4,130
CNOB icon
61
Center Bancorp
CNOB
$1.4B
$535K 0.31%
+20,392
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$26B
$532K 0.31%
+10,512
APLD icon
63
Applied Digital
APLD
$7.78B
$498K 0.29%
+20,300
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$494K 0.29%
+27,973
NVD icon
65
GraniteShares 2x Short NVDA Daily ETF
NVD
$39.9M
$491K 0.29%
+68,663
CAT icon
66
Caterpillar
CAT
$317B
$478K 0.28%
+835
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.5B
$447K 0.26%
+2,110
PL icon
68
Planet Labs
PL
$6.85B
$444K 0.26%
+22,500
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.4B
$443K 0.26%
+3,598
SLV icon
70
iShares Silver Trust
SLV
$37B
$421K 0.24%
+6,537
FCT
71
First Trust Senior Floating Rate Income Fund II
FCT
$257M
$419K 0.24%
+41,607
CONI
72
GraniteShares 2x Short COIN Daily ETF
CONI
$28.2M
$418K 0.24%
+6,125
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.5B
$415K 0.24%
+29,274
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$400K 0.23%
+43,381
FSLR icon
75
First Solar
FSLR
$25.1B
$392K 0.23%
+1,500
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