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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
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 3 |
Palantir
PLTR
|
+$11M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.3B
| $2.63K | ﹤0.01% |
+150
| New | +$1.93K |
|
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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.