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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$755K 0.44%
+8,535
New +$767K
QLD icon
52
ProShares Ultra QQQ
QLD
$14B
$747K 0.43%
+10,610
New +$752K
RDDT icon
53
Reddit
RDDT
$29.4B
$737K 0.43%
+3,204
New +$674K
METD
54
Direxion Daily META Bear 1X ETF
METD
$9.1M
$720K 0.42%
+45,400
New +$721K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.5B
$690K 0.4%
+4,375
New +$681K
MA icon
56
Mastercard
MA
$521B
$686K 0.4%
+1,201
New +$671K
COIN icon
57
Coinbase
COIN
$47.1B
$652K 0.38%
+2,885
New +$860K
KGC icon
58
Kinross Gold
KGC
$37.1B
$639K 0.37%
+22,700
New +$590K
PAAS icon
59
Pan American Silver
PAAS
$21.9B
$629K 0.36%
+12,132
New +$508K
MGV icon
60
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$583K 0.34%
+4,130
New +$574K
CNOB icon
61
Center Bancorp
CNOB
$1.6B
$535K 0.31%
+20,392
New +$516K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$30B
$532K 0.31%
+10,512
New +$532K
APLD icon
63
Applied Digital
APLD
$7.2B
$498K 0.29%
+20,300
New +$585K
QYLD icon
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$494K 0.29%
+27,973
New +$487K
NVD icon
65
GraniteShares 2x Short NVDA Daily ETF
NVD
$51.8M
$491K 0.29%
+68,663
New +$574K
CAT icon
66
Caterpillar
CAT
$368B
$478K 0.28%
+835
New +$464K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50.2B
$447K 0.26%
+2,110
New +$442K
PL icon
68
Planet Labs
PL
$7.12B
$444K 0.26%
+22,500
New +$323K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$443K 0.26%
+3,598
New +$440K
SLV icon
70
iShares Silver Trust
SLV
$32.3B
$421K 0.24%
+6,537
New +$327K
FCT
71
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$419K 0.24%
+41,607
New +$405K
CONI
72
GraniteShares 2x Short COIN Daily ETF
CONI
$8.03M
$418K 0.24%
+6,125
New +$290K
BIZD icon
73
VanEck BDC Income ETF
BIZD
$1.7B
$415K 0.24%
+29,274
New +$420K
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$400K 0.23%
+43,381
New +$394K
FSLR icon
75
First Solar
FSLR
$22B
$392K 0.23%
+1,500
New +$378K
1 2
3
4 5

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IIM
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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.