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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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.38T
| $11.8M | 6.85% |
+26,234
| New | +$11.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.47T
| $11M | 6.38% |
+16,662
| New | +$11.1M |
|
|
3
Palantir
PLTR
$448B
| $10.8M | 6.26% |
+60,642
| New | +$11M |
|
|
4
Amazon
AMZN
$2.87T
| $8.11M | 4.71% |
+35,126
| New | +$8.04M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.29M | 3.65% |
+116,918
| New | +$6.35M |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.03M | 3.5% |
+62,802
| New | +$5.96M |
|
7
Goldman Sachs
GS
$301B
| $5.46M | 3.17% |
+6,207
| New | +$5.06M |
|
8
Uber
UBER
$161B
| $4.91M | 2.85% |
+60,890
| New | +$5.48M |
|
9
Lam Research
LRCX
$378B
| $4.86M | 2.82% |
+28,363
| New | +$4.41M |
|
10
Medtronic
MDT
$117B
| $4.69M | 2.72% |
+48,805
| New | +$4.74M |
|
11
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $4.41M | 2.56% |
+21,457
| New | +$3.94M |
|
12
iShares Russell 2000 ETF
IWM
$80.8B
| $4.32M | 2.51% |
+17,559
| New | +$4.32M |
|
13
ProShares UltraShort S&P500
SDS
$393M
| $3.48M | 2.02% |
+50,800
| New | +$3.59M |
|
14
Visa
V
$712B
| $3.45M | 2% |
+9,839
| New | +$3.35M |
|
15
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.27M | 1.9% |
+40,194
| New | +$3.26M |
|
16
ProShares Ultra Silver
AGQ
$1.52B
| $3.26M | 1.89% |
+21,000
| New | +$2.17M |
|
17
ProShares Ultra Gold
UGL
$852M
| $3.15M | 1.83% |
+56,820
| New | +$2.98M |
|
18
NVIDIA
NVDA
$5.25T
| $3M | 1.74% |
+16,077
| New | +$2.99M |
|
19
Broadcom
AVGO
$1.75T
| $2.96M | 1.72% |
+8,563
| New | +$3.06M |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $2.76M | 1.6% |
+14,469
| New | +$2.72M |
|
21
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
| $2.51M | 1.46% |
+10,300
| New | +$2.1M |
|
22
ProShares UltraShort Gold
GLL
$94.2M
| $2.4M | 1.39% |
+91,587
| New | +$2.61M |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $2.15M | 1.25% |
+30,040
| New | +$2.25M |
|
24
ServiceNow
NOW
$150B
| $2.12M | 1.23% |
+13,845
| New | +$2.37M |
|
25
Robinhood
HOOD
$93.7B
| $2.06M | 1.2% |
+18,252
| New | +$2.37M |
|
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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.