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GFG

Genesis Financial Group Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
+28.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$4.61M
Cap. Flow
-$9.72M
Cap. Flow %
-6.32%
Top 10 Hldgs %
46.43%
Holding
130
New
27
Increased
29
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$6.01M
2
LLY icon
Eli Lilly
LLY
+$1.27M
3
LIN icon
Linde
LIN
+$1.15M
4
CEPT
Cantor Equity Partners II
CEPT
+$1.12M
5
CRCG
Leverage Shares 2X Long CRCL Daily ETF
CRCG
+$938K

Top Sells

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$2.41M
2
PFE icon
Pfizer
PFE
+$2.38M
3
UBER icon
Uber
UBER
+$2.08M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.9M
5
BABA icon
Alibaba
BABA
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Technology 15.38%
3 Consumer Discretionary 11.4%
4 Industrials 9.97%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METD
51
Direxion Daily META Bear 1X ETF
METD
$6.08M
$622K 0.4%
35,500
-15,900
-31% -$261K
TSLL icon
52
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.8B
$582K 0.38%
41,111
+420
+1% +$5.63K
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$576K 0.37%
31,256
+242
+0.8% +$4.33K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$31.1B
$541K 0.35%
10,707
+254
+2% +$12.9K
SNOW icon
55
Snowflake
SNOW
$117B
$534K 0.35%
+2,100
New +$386K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.1B
$494K 0.32%
3,593
-5
-0.1% -$660
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.2B
$490K 0.32%
2,160
+10
+0.5% +$2.23K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$467K 0.3%
5,462
+141
+3% +$11.8K
GH icon
59
Guardant Health
GH
$24.1B
$450K 0.29%
+3,000
New +$326K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$447K 0.29%
6,541
-49
-0.7% -$3.2K
NVD icon
61
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.6M
$445K 0.29%
85,400
-29,488
-26% -$156K
ETW
62
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$434K 0.28%
45,071
+529
+1% +$4.94K
BROS icon
63
Dutch Bros
BROS
$5.52B
$431K 0.28%
+6,000
New +$344K
FCT
64
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$387K 0.25%
40,057
-3,057
-7% -$29.6K
DXYZ
65
Destiny Tech100
DXYZ
$954M
$386K 0.25%
15,000
– –
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$9.19B
$383K 0.25%
+3,900
New +$452K
WFC icon
67
Wells Fargo
WFC
$260B
$372K 0.24%
+4,505
New +$362K
BIZD icon
68
VanEck BDC Income ETF
BIZD
$1.62B
$356K 0.23%
28,099
-700
-2% -$8.86K
DE icon
69
Deere & Co
DE
$184B
$355K 0.23%
559
+1
+0.2% +$579
CNOB icon
70
Center Bancorp
CNOB
$1.59B
$334K 0.22%
10,000
-10,392
-51% -$312K
MA icon
71
Mastercard
MA
$495B
$333K 0.22%
648
-51
-7% -$25.4K
VOYG
72
Voyager Technologies
VOYG
$2.19B
$323K 0.21%
10,000
– –
CRCG
73
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$154M
$316K 0.21%
+36,704
New +$938K
UNH icon
74
UnitedHealth
UNH
$338B
$314K 0.2%
+755
New +$280K
PANW icon
75
Palo Alto Networks
PANW
$297B
$311K 0.2%
+913
New +$209K
1 2
3
4 5

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Genesis Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Financial Group held 130 positions worth $154M, down 2.9% from $158M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Genesis Financial Group withdrew a net $9.72M in Q2 2026, closing 30 positions and reducing 33 holdings. Its most notable exit was Pfizer, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Genesis Financial Group opened a new position in Circle Internet Group worth $3.87M.

  • Genesis Financial Group's largest Q2 2026 buy was Circle Internet Group: 61,757 shares worth $3.87M.
  • Genesis Financial Group added most to Linde in Q2 2026, an estimated $1.15M increase.
  • Genesis Financial Group's biggest Q2 2026 reduction was ProShares UltraShort QQQ, cutting an estimated $2.41M.
  • Genesis Financial Group fully exited Pfizer in Q2 2026, selling an estimated $2.38M.
  • Genesis Financial Group's ten largest holdings make up 46% of its $154M portfolio in Q2 2026.
  • Genesis Financial Group opened 27 new positions and closed 30 in Q2 2026.
  • Genesis Financial Group's portfolio value fell 2.9% quarter-over-quarter to $154M.

Based on Genesis Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.