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GFG

Genesis Financial Group Portfolio holdings

AUM $158M
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
-$2.83M
Cap. Flow %
-1.79%
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 Technology 13.8%
2 Consumer Discretionary 11.34%
3 Industrials 7.35%
4 Communication Services 5.59%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTX
126
Defiance Daily Target 2X Long RGTI ETF
RGTX
$60.9M
– –
-6,250
Closed -$304K
2 3 4 5
6

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JF
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OC
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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's Q1 2026 filing shows 25 new, 35 increased, 27 reduced and 23 closed positions. Its largest new stake was Kinder Morgan: 153,721 shares worth $5.15M. The largest sale was Goldman Sachs, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.