GFG

Genesis Financial Group Portfolio holdings

AUM $172M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11M
3 +$10.8M
4
AMZN icon
Amazon
AMZN
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.29M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.22%
2 Consumer Discretionary 12.5%
3 Financials 9.07%
4 Communication Services 8.06%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$386K 0.22%
+4,605
MSTX
77
Defiance Daily Target 2x Long MSTR ETF
MSTX
$151M
$385K 0.22%
+100,000
ARCC icon
78
Ares Capital
ARCC
$13.5B
$356K 0.21%
+17,587
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$354K 0.21%
+6,465
RGTI icon
80
Rigetti Computing
RGTI
$4.94B
$341K 0.2%
+15,415
AG icon
81
First Majestic Silver
AG
$9.92B
$325K 0.19%
+19,500
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$25.4B
$311K 0.18%
+4,550
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$309K 0.18%
+2,806
DXYZ
84
Destiny Tech100
DXYZ
$422M
$306K 0.18%
+10,000
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$127B
$305K 0.18%
+4,037
RGTX
86
Defiance Daily Target 2X Long RGTI ETF
RGTX
$39.6M
$304K 0.18%
+25,000
VOO icon
87
Vanguard S&P 500 ETF
VOO
$834B
$277K 0.16%
+441
VOYG
88
Voyager Technologies
VOYG
$1.41B
$261K 0.15%
+10,000
TSLR icon
89
GraniteShares 2x Long TSLA Daily ETF
TSLR
$188M
$256K 0.15%
+8,000
DE icon
90
Deere & Co
DE
$153B
$253K 0.15%
+544
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.9B
$251K 0.15%
+2,280
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$241K 0.14%
+2,984
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4T
$238K 0.14%
+760
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4T
$217K 0.13%
+690
MSFT icon
95
Microsoft
MSFT
$2.92T
$215K 0.12%
+445
BX icon
96
Blackstone
BX
$99.3B
$210K 0.12%
+1,360
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$208K 0.12%
+2,125
LAES icon
98
SEALSQ Corp
LAES
$630M
$163K 0.09%
+43,080
VVR icon
99
Invesco Senior Income Trust
VVR
$503M
$81.2K 0.05%
+24,825
ABAT icon
100
American Battery Technology Co
ABAT
$459M
$66.8K 0.04%
+20,000