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GFG

Genesis Financial Group Portfolio holdings

AUM $154M
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
-$12.8M
Cap. Flow %
-8.06%
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 Miscellaneous 49.97%
2 Technology 13.8%
3 Consumer Discretionary 11.34%
4 Industrials 7.35%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVR icon
101
Invesco Senior Income Trust
VVR
$451M
$66.8K 0.04%
20,735
-4,090
-16% -$13.1K
ABAT icon
102
American Battery Technology Co
ABAT
$351M
$55.8K 0.04%
20,000
– –
LAES icon
103
SEALSQ Corp
LAES
$552M
$39.3K 0.02%
15,000
-28,080
-65% -$110K
AG icon
104
First Majestic Silver
AG
$10.2B
– –
-19,500
Closed -$325K
BX icon
105
Blackstone
BX
$107B
– –
-1,360
Closed -$210K
COIN icon
106
Coinbase
COIN
$47.1B
– –
-2,885
Closed -$652K
F icon
107
Ford
F
$55.3B
– –
-150
Closed -$2.63K
FSLR icon
108
First Solar
FSLR
$22B
– –
-1,500
Closed -$392K
GLD icon
109
SPDR Gold Trust
GLD
$149B
– –
-2,283
Closed -$905K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.19T
– –
-690
Closed -$217K
GS icon
111
Goldman Sachs
GS
$301B
– –
-6,207
Closed -$5.46M
KGC icon
112
Kinross Gold
KGC
$37.1B
– –
-22,700
Closed -$639K
LRCX icon
113
Lam Research
LRCX
$378B
– –
-28,363
Closed -$4.86M
MDT icon
114
Medtronic
MDT
$117B
– –
-48,805
Closed -$4.69M
MSFT icon
115
Microsoft
MSFT
$3.81T
– –
-445
Closed -$215K
NOW icon
116
ServiceNow
NOW
$150B
– –
-13,845
Closed -$2.12M
PAAS icon
117
Pan American Silver
PAAS
$21.9B
– –
-12,132
Closed -$629K
SDS icon
118
ProShares UltraShort S&P500
SDS
$393M
– –
-50,800
Closed -$3.48M
SLV icon
119
iShares Silver Trust
SLV
$32.3B
– –
-6,537
Closed -$421K
TSLR icon
120
GraniteShares 2x Long TSLA Daily ETF
TSLR
$71.3M
– –
-8,000
Closed -$256K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-441
Closed -$277K
RDDT icon
122
Reddit
RDDT
$29.4B
– –
-3,204
Closed -$737K
ETHE
123
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
– –
-42,905
Closed -$1.05M
CONI
124
GraniteShares 2x Short COIN Daily ETF
CONI
$8.03M
– –
-6,125
Closed -$418K
UBRL
125
GraniteShares 2x Long UBER Daily ETF
UBRL
$25.3M
– –
-70,885
Closed -$1.5M
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 withdrew a net $12.8M in Q1 2026, closing 23 positions and reducing 27 holdings. Its most notable exit was Goldman Sachs, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Genesis Financial Group opened a new position in Kinder Morgan worth $5.15M.

  • 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.