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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$386K 0.22%
+4,605
New +$387K
MSTX
77
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$385K 0.22%
+10,000
New +$1.09M
ARCC icon
78
Ares Capital
ARCC
$14.3B
$356K 0.21%
+17,587
New +$355K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$354K 0.21%
+6,465
New +$352K
RGTI icon
80
Rigetti Computing
RGTI
$5.2B
$341K 0.2%
+15,415
New +$503K
AG icon
81
First Majestic Silver
AG
$10.2B
$325K 0.19%
+19,500
New +$271K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$11.6B
$311K 0.18%
+4,550
New +$357K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$309K 0.18%
+2,806
New +$312K
DXYZ
84
Destiny Tech100
DXYZ
$1.06B
$306K 0.18%
+10,000
New +$268K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$305K 0.18%
+4,037
New +$301K
RGTX
86
Defiance Daily Target 2X Long RGTI ETF
RGTX
$43.9M
$304K 0.18%
+6,250
New +$959K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$277K 0.16%
+441
New +$274K
VOYG
88
Voyager Technologies
VOYG
$2.09B
$261K 0.15%
+10,000
New +$271K
TSLR icon
89
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
$256K 0.15%
+8,000
New +$259K
DE icon
90
Deere & Co
DE
$170B
$253K 0.15%
+544
New +$255K
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$251K 0.15%
+2,280
New +$253K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$241K 0.14%
+2,984
New +$241K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.24T
$238K 0.14%
+760
New +$217K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$217K 0.13%
+690
New +$198K
MSFT icon
95
Microsoft
MSFT
$3.81T
$215K 0.12%
+445
New +$223K
BX icon
96
Blackstone
BX
$107B
$210K 0.12%
+1,360
New +$207K
VIOV icon
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$208K 0.12%
+2,125
New +$205K
LAES icon
98
SEALSQ Corp
LAES
$552M
$163K 0.09%
+43,080
New +$220K
VVR icon
99
Invesco Senior Income Trust
VVR
$451M
$81.2K 0.05%
+24,825
New +$82K
ABAT icon
100
American Battery Technology Co
ABAT
$351M
$66.8K 0.04%
+20,000
New +$93.6K
1 2 3
4
5

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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.