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GFG

Genesis Financial Group Portfolio holdings

AUM $158M
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
-$2.83M
Cap. Flow %
-1.79%
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 Technology 13.8%
2 Consumer Discretionary 11.34%
3 Industrials 7.35%
4 Communication Services 5.59%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$505B
$349K 0.22%
699
-502
-42% -$264K
ABBV icon
77
CALL
AbbVie
ABBV
$431B
$326K 0.21%
+1,500
New +$333K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$324K 0.2%
2,976
+170
+6% +$18.7K
HOOZ
79
Defiance Daily Target 2X Short HOOD ETF
HOOZ
$2.41M
$321K 0.2%
+7,878
New +$260K
DE icon
80
Deere & Co
DE
$166B
$314K 0.2%
558
+14
+3% +$7.9K
ARCC icon
81
Ares Capital
ARCC
$14.1B
$310K 0.2%
17,196
-391
-2% -$7.57K
CVX icon
82
Chevron
CVX
$371B
$309K 0.2%
+1,494
New +$272K
WMB icon
83
Williams Companies
WMB
$87.8B
$303K 0.19%
+4,170
New +$289K
NVDA icon
84
PUT
NVIDIA
NVDA
$5.3T
$262K 0.17%
+1,500
New +$275K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.16%
2,325
+45
+2% +$4.98K
AAPL icon
86
PUT
Apple
AAPL
$4.56T
$254K 0.16%
+1,000
New +$260K
ASTS icon
87
CALL
AST SpaceMobile
ASTS
$20.1B
$249K 0.16%
+3,000
New +$283K
PLTZ
88
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$6.76M
$244K 0.15%
+8,350
New +$256K
GBTC icon
89
Grayscale Bitcoin Trust
GBTC
$9.68B
$240K 0.15%
4,550
– –
VOYG
90
Voyager Technologies
VOYG
$2.32B
$234K 0.15%
10,000
– –
MLPB icon
91
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$234K 0.15%
+8,050
New +$223K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$233K 0.15%
2,934
-50
-2% -$4.02K
APPX
93
Tradr 2X Long APP Daily ETF
APPX
$40.1M
$228K 0.14%
8,333
– –
VIOV icon
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$217K 0.14%
2,135
+10
+0.5% +$1.04K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.38T
$211K 0.13%
735
-25
-3% -$7.86K
IVOV icon
96
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$208K 0.13%
+2,045
New +$215K
RGTI icon
97
Rigetti Computing
RGTI
$5.49B
$179K 0.11%
12,750
-2,665
-17% -$50K
WU icon
98
CALL
Western Union
WU
$2.23B
$153K 0.1%
+17,500
New +$166K
SMR icon
99
PUT
NuScale Power
SMR
$3.89B
$108K 0.07%
+10,000
New +$152K
NVAX icon
100
CALL
Novavax
NVAX
$1.27B
$81.4K 0.05%
+10,000
New +$90.6K
2 3
4
5 6

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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's Q1 2026 filing shows 25 new, 35 increased, 27 reduced and 23 closed positions. Its largest new stake was Kinder Morgan: 153,721 shares worth $5.15M. The largest sale was Goldman Sachs, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.