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GR Financial Group Portfolio holdings
AUM
$736M
Turnover
59.52%
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+66.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$434M
(+144%)
Cap. Flow
+$393M
Cap. Flow % of AUM
Cap. Flow %
53.42%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
42
New
20
Increased
10
Reduced
7
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$284M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$94.9M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$2.12M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$7.42M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.92M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$963K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$763K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Technology | 0.94% |
| 3 | Industrials | 0.25% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $403M | 54.8% |
538,536
+390,002
| +263% | +$284M |
2024 Q3
7 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $102M | 13.8% |
477,448
+4,288
| +0.9% | +$878K |
2026 Q1
1 quarter
|
|
|
3
Fidelity Blue Chip Growth ETF
FBCG
$7.58B
| $99.3M | 13.49% |
+1,598,116
| New | +$94.9M |
2026 Q2
0 quarters
|
|
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $93.9M | 12.76% |
3,540,053
+53,663
| +2% | +$1.42M |
2025 Q1
5 quarters
|
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$109B
| $18.2M | 2.47% |
+59,946
| New | +$17M |
2026 Q2
0 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $2.67M | 0.36% |
3,573
-2,642
| -43% | -$1.92M |
2022 Q4
14 quarters
|
|
7
Apple
AAPL
$5.02T
| $2.49M | 0.34% |
8,621
-4
| -0% | -$1.14K |
2022 Q4
14 quarters
|
|
|
8
Vanguard Total World Stock ETF
VT
$82.2B
| $2.18M | 0.3% |
+13,875
| New | +$2.12M |
2026 Q2
0 quarters
|
|
9
RTX Corp
RTX
$258B
| $1.3M | 0.18% |
6,832
-118
| -2% | -$21.6K |
2022 Q4
14 quarters
|
|
10
Micron Technology
MU
$1.03T
| $1.17M | 0.16% |
1,015
+217
| +27% | +$163K |
2025 Q4
2 quarters
|
|
11
iShares Bitcoin Trust
IBIT
$68B
| $1.16M | 0.16% |
34,791
+22,243
| +177% | +$905K |
2024 Q4
6 quarters
|
|
12
Costco
COST
$442B
| $750K | 0.1% |
801
-12
| -1% | -$12K |
2022 Q4
14 quarters
|
|
13
Eli Lilly
LLY
$1.13T
| $682K | 0.09% |
568
-115
| -17% | -$118K |
2022 Q4
14 quarters
|
|
14
NVIDIA
NVDA
$5.36T
| $641K | 0.09% |
3,201
+423
| +15% | +$87K |
2024 Q2
8 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $632K | 0.09% |
1,695
+450
| +36% | +$182K |
2023 Q1
13 quarters
|
|
16
Amazon
AMZN
$2.83T
| $508K | 0.07% |
2,133
+285
| +15% | +$71.5K |
2023 Q4
10 quarters
|
|
17
Tesla
TSLA
$1.53T
| $506K | 0.07% |
1,202
-415
| -26% | -$165K |
2024 Q4
6 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.78T
| $458K | 0.06% |
812
+68
| +9% | +$41.6K |
2024 Q1
9 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $306K | 0.04% |
+3,964
| New | +$291K |
2026 Q2
0 quarters
|
|
20
Caterpillar
CAT
$340B
| $303K | 0.04% |
+284
| New | +$249K |
2026 Q2
0 quarters
|
|
21
Coherent
COHR
$46.8B
| $291K | 0.04% |
+738
| New | +$261K |
2026 Q2
0 quarters
|
|
22
iShares MSCI ACWI ETF
ACWI
$33B
| $290K | 0.04% |
1,848
+11
| +0.6% | +$1.68K |
2022 Q4
14 quarters
|
|
23
Advanced Micro Devices
AMD
$902B
| $288K | 0.04% |
+495
| New | +$203K |
2026 Q2
0 quarters
|
|
24
Marvell Technology
MRVL
$220B
| $271K | 0.04% |
+910
| New | +$182K |
2026 Q2
0 quarters
|
|
25
Corning
GLW
$116B
| $239K | 0.03% |
+934
| New | +$170K |
2026 Q2
0 quarters
|
|
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GR Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, GR Financial Group held 42 positions worth $736M, up 144% from $301M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
GR Financial Group deployed $393M of net new capital in Q2 2026, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 1,598,116 shares worth $99.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.92M trimmed.
- GR Financial Group's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 1,598,116 shares worth $99.3M.
- GR Financial Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $284M increase.
- GR Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.92M.
- GR Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2026, selling an estimated $7.42M.
- GR Financial Group's ten largest holdings make up 99% of its $736M portfolio in Q2 2026.
- GR Financial Group opened 20 new positions and closed 5 in Q2 2026.
- GR Financial Group's portfolio value rose 144% quarter-over-quarter to $736M.
Based on GR Financial Group's 13F filing for Q2 2026, filed 3 Aug 2026.