GFG

GR Financial Group Portfolio holdings

AUM $445M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.76M
3
+$786K
4
AMZN icon
Amazon
AMZN
+$730K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$333K

Top Sells

1
+$3.14M
2
+$1.6M
3
+$1.59M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$692K
5
META icon
Meta Platforms (Facebook)
META
+$600K

Sector Composition

1 Technology 1.99%
2 Consumer Discretionary 0.98%
3 Communication Services 0.57%
4 Industrials 0.37%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$735B
$316M 70.89%
460,626
-2,350
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$92.3M 20.74%
3,459,393
+65,718
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$10.4M 2.34%
+72,478
MSFT icon
4
Microsoft
MSFT
$3.04T
$3.89M 0.87%
8,044
+1,568
AAPL icon
5
Apple
AAPL
$3.78T
$3.74M 0.84%
13,758
-5,922
AMZN icon
6
Amazon
AMZN
$2.29T
$3.69M 0.83%
16,002
+3,192
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$2.59M 0.58%
3,803
+8
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$2.16M 0.49%
3,274
-898
IBIT icon
9
iShares Bitcoin Trust
IBIT
$51.8B
$2.05M 0.46%
41,368
+5,854
RTX icon
10
RTX Corp
RTX
$282B
$1.28M 0.29%
7,003
-37
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$1.01M 0.23%
13,255
-7,926
COST icon
12
Costco
COST
$443B
$888K 0.2%
1,030
+1
TSLA icon
13
Tesla
TSLA
$1.49T
$666K 0.15%
1,482
+10
LLY icon
14
Eli Lilly
LLY
$884B
$609K 0.14%
567
+1
NVDA icon
15
NVIDIA
NVDA
$4.32T
$434K 0.1%
2,327
-16,857
UPRO icon
16
ProShares UltraPro S&P 500
UPRO
$4.17B
$377K 0.08%
3,258
+722
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.61T
$373K 0.08%
1,189
+64
SOXL icon
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$356K 0.08%
8,461
RKLB icon
19
Rocket Lab Corp
RKLB
$39.8B
$354K 0.08%
5,073
+169
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$352K 0.08%
3,521
+46
GLD icon
21
SPDR Gold Trust
GLD
$182B
$317K 0.07%
800
-162
TSM icon
22
TSMC
TSM
$1.76T
$272K 0.06%
894
+50
TXN icon
23
Texas Instruments
TXN
$175B
$271K 0.06%
1,564
+14
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$27.9B
$260K 0.06%
1,837
+16
MU icon
25
Micron Technology
MU
$417B
$253K 0.06%
+888
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