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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
RDTL
126
GraniteShares 2x Long RDDT Daily ETF
RDTL
$53.8M
– –
-40,000
Closed -$592K
APPX
127
Tradr 2X Long APP Daily ETF
APPX
$60.3M
– –
-8,333
Closed -$228K
PLTZ
128
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$39.4M
– –
-8,350
Closed -$244K
HOOZ
129
DELISTED
Defiance Daily Target 2X Short HOOD ETF
HOOZ
– –
-7,878
Closed -$321K
BEG
130
Leverage Shares 2x Long BE Daily ETF
BEG
$45.9M
– –
-20,000
Closed -$473K
2 3 4 5
6

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IIM
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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.