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GFG

Genesis Financial Group Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$14M
Cap. Flow
-$12.8M
Cap. Flow %
-8.06%
Top 10 Hldgs %
43.04%
Holding
126
New
25
Increased
35
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$5.58M
2
KMI icon
Kinder Morgan
KMI
+$4.8M
3
QID icon
ProShares UltraShort QQQ
QID
+$4.64M
4
LIN icon
Linde
LIN
+$4.24M
5
AAPD icon
Direxion Daily AAPL Bear 1X ETF
AAPD
+$1.57M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.46M
2
LRCX icon
Lam Research
LRCX
+$4.86M
3
MDT icon
Medtronic
MDT
+$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

Rank Sector Weight
1 Miscellaneous 49.97%
2 Technology 13.8%
3 Consumer Discretionary 11.34%
4 Industrials 7.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABX icon
51
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$89.7M
$745K 0.47%
30,180
-2,508
-8% -$92.8K
GLL icon
52
ProShares UltraShort Gold
GLL
$94.2M
$694K 0.44%
34,384
-57,203
-62% -$1.13M
QLD icon
53
ProShares Ultra QQQ
QLD
$14B
$647K 0.41%
10,610
– –
PL icon
54
Planet Labs
PL
$7.12B
$629K 0.4%
22,500
– –
UGL icon
55
ProShares Ultra Gold
UGL
$852M
$608K 0.38%
9,900
-46,920
-83% -$3.23M
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$599K 0.38%
4,130
– –
RDTL
57
GraniteShares 2x Long RDDT Daily ETF
RDTL
$57.8M
$592K 0.37%
40,000
– –
CAT icon
58
Caterpillar
CAT
$368B
$585K 0.37%
825
-10
-1% -$6.93K
CNOB icon
59
Center Bancorp
CNOB
$1.6B
$546K 0.34%
20,392
– –
QYLD icon
60
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$532K 0.34%
31,014
+3,041
+11% +$53.5K
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$30B
$527K 0.33%
10,453
-59
-0.6% -$2.99K
TSLL icon
62
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$494K 0.31%
40,691
-5,692
-12% -$88.8K
APLD icon
63
Applied Digital
APLD
$7.2B
$482K 0.3%
20,300
– –
BEG
64
Leverage Shares 2x Long BE Daily ETF
BEG
$30.2M
$473K 0.3%
+20,000
New +$671K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$454K 0.29%
2,150
+40
+2% +$8.66K
PFE icon
66
CALL
Pfizer
PFE
$159B
$421K 0.27%
+15,000
New +$399K
FCT
67
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$416K 0.26%
43,114
+1,507
+4% +$14.9K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$410K 0.26%
5,321
+1,284
+32% +$102K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$76.8B
$407K 0.26%
3,598
– –
DXYZ
70
Destiny Tech100
DXYZ
$1.06B
$402K 0.25%
15,000
+5,000
+50% +$144K
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$391K 0.25%
44,542
+1,161
+3% +$10.7K
MSTX
72
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$391K 0.25%
20,000
+10,000
+100% +$300K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$385K 0.24%
4,655
+50
+1% +$4.18K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$374K 0.24%
6,590
+125
+2% +$7.35K
BIZD icon
75
VanEck BDC Income ETF
BIZD
$1.7B
$369K 0.23%
28,799
-475
-2% -$6.4K
1 2
3
4 5

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IIM
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SPW
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SWA
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Genesis Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Financial Group held 126 positions worth $158M, down 8.1% from $172M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Genesis Financial Group withdrew a net $12.8M in Q1 2026, closing 23 positions and reducing 27 holdings. Its most notable exit was Goldman Sachs, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Genesis Financial Group opened a new position in Kinder Morgan worth $5.15M.

  • Genesis Financial Group's largest Q1 2026 buy was Kinder Morgan: 153,721 shares worth $5.15M.
  • Genesis Financial Group added most to GE Vernova in Q1 2026, an estimated $5.58M increase.
  • Genesis Financial Group's biggest Q1 2026 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $3.53M.
  • Genesis Financial Group fully exited Goldman Sachs in Q1 2026, selling an estimated $5.46M.
  • Genesis Financial Group's ten largest holdings make up 43% of its $158M portfolio in Q1 2026.
  • Genesis Financial Group opened 25 new positions and closed 23 in Q1 2026.
  • Genesis Financial Group's portfolio value fell 8.1% quarter-over-quarter to $158M.

Based on Genesis Financial Group's 13F filing for Q1 2026, filed 18 May 2026.