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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
AAPD icon
101
Direxion Daily AAPL Bear 1X ETF
AAPD
$18.7M
– –
-114,850
Closed -$1.6M
AAPL icon
102
PUT
Apple
AAPL
$4.91T
– –
-1,000
Closed -$254K
ABBV icon
103
CALL
AbbVie
ABBV
$466B
– –
-1,500
Closed -$326K
ASTS icon
104
CALL
AST SpaceMobile
ASTS
$17.5B
– –
-3,000
Closed -$249K
BABA icon
105
Alibaba
BABA
$281B
– –
-14,735
Closed -$1.85M
BABX icon
106
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$123M
– –
-30,180
Closed -$745K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-30,257
Closed -$1.9M
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$12.2B
– –
-4,550
Closed -$240K
GLL icon
109
ProShares UltraShort Gold
GLL
$83M
– –
-34,384
Closed -$694K
HOOD icon
110
Robinhood
HOOD
$108B
– –
-25,414
Closed -$1.76M
LAES icon
111
SEALSQ Corp
LAES
$504M
– –
-15,000
Closed -$39.3K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,976
Closed -$324K
NVAX icon
113
CALL
Novavax
NVAX
$1.67B
– –
-10,000
Closed -$81.4K
NVDA icon
114
PUT
NVIDIA
NVDA
$5.37T
– –
-1,500
Closed -$262K
PFE icon
115
CALL
Pfizer
PFE
$158B
– –
-15,000
Closed -$421K
PFE icon
116
Pfizer
PFE
$158B
– –
-84,682
Closed -$2.38M
SMR icon
117
PUT
NuScale Power
SMR
$3.39B
– –
-10,000
Closed -$108K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.6B
– –
-2,325
Closed -$257K
TSLA icon
119
CALL
Tesla
TSLA
$1.44T
– –
-10,000
Closed -$3.72M
UBER icon
120
CALL
Uber
UBER
$144B
– –
-50,000
Closed -$3.6M
UGL icon
121
ProShares Ultra Gold
UGL
$883M
– –
-9,900
Closed -$608K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
– –
-4,655
Closed -$385K
WU icon
123
CALL
Western Union
WU
$1.93B
– –
-17,500
Closed -$153K
MSTX
124
Defiance Daily Target 2x Long MSTR ETF
MSTX
$374M
– –
-20,000
Closed -$391K
AVS
125
Direxion Daily AVGO Bear 1X ETF
AVS
$12.8M
– –
-129,013
Closed -$1.32M
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.