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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
ARCC icon
76
Ares Capital
ARCC
$13.9B
$310K 0.2%
16,739
-457
-3% -$8.53K
WMB icon
77
Williams Companies
WMB
$88.1B
$310K 0.2%
4,170
– –
TWLO icon
78
Twilio
TWLO
$37.4B
$309K 0.2%
+1,500
New +$266K
FTNT icon
79
Fortinet
FTNT
$125B
$307K 0.2%
+2,000
New +$231K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.27T
$270K 0.18%
755
+20
+3% +$7.2K
RKLB icon
81
Rocket Lab Corp
RKLB
$41.3B
$257K 0.17%
+2,525
New +$252K
VIOV icon
82
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
$251K 0.16%
2,140
+5
+0.2% +$554
CVX icon
83
Chevron
CVX
$411B
$248K 0.16%
1,497
+3
+0.2% +$558
MLPB icon
84
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
$246K 0.16%
8,550
+500
+6% +$14.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.21T
$244K 0.16%
+690
New +$247K
RGTI icon
86
Rigetti Computing
RGTI
$5.26B
$242K 0.16%
12,500
-250
-2% -$4.83K
BLLN
87
BillionToOne Inc
BLLN
$5B
$240K 0.16%
+2,000
New +$183K
AMD icon
88
Advanced Micro Devices
AMD
$914B
$238K 0.16%
+410
New +$168K
IVOV icon
89
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$234K 0.15%
2,050
+5
+0.2% +$545
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$225K 0.15%
2,809
-125
-4% -$10K
SPCX
91
SpaceX
SPCX
$2.01T
$223K 0.14%
+1,303
New +$221K
VST icon
92
Vistra
VST
$47.2B
$222K 0.14%
+1,400
New +$217K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$207K 0.13%
+2,498
New +$199K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.81B
$207K 0.13%
+1,511
New +$195K
ONDS icon
95
Ondas Inc
ONDS
$4.3B
$206K 0.13%
+25,000
New +$247K
NEXT icon
96
NextDecade
NEXT
$1.83B
$204K 0.13%
+27,000
New +$214K
TSLZ icon
97
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28.7M
$153K 0.1%
14,320
-38,835
-73% -$511K
VVR icon
98
Invesco Senior Income Trust
VVR
$443M
$62.6K 0.04%
20,861
+126
+0.6% +$385
ABAT icon
99
American Battery Technology Co
ABAT
$311M
$56.6K 0.04%
20,000
– –
ABTC
100
American Bitcoin Corp
ABTC
$735M
$35.4K 0.02%
+3,467
New +$53.1K
2 3
4
5 6

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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.