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GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$144M
Cap. Flow
-$131M
Cap. Flow %
-43.58%
Top 10 Hldgs %
98.42%
Holding
31
New
3
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$93.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$843K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$802K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Industrials 0.44%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$97M 32.18%
148,534
-312,092
-68% -$213M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$91.3M 30.3%
3,486,390
+26,997
+0.8% +$720K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$90.8M 30.12%
+473,160
New +$93.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.42M 2.46%
55,868
-16,610
-23% -$2.34M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.04M 1.34%
6,215
+2,412
+63% +$1.64M
AAPL icon
6
Apple
AAPL
$4.79T
$2.19M 0.73%
8,625
-5,133
-37% -$1.34M
RTX icon
7
RTX Corp
RTX
$262B
$1.34M 0.44%
6,950
-53
-0.8% -$10.5K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$963K 0.32%
+15,713
New +$843K
COST icon
9
Costco
COST
$411B
$810K 0.27%
813
-217
-21% -$211K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$763K 0.25%
+5,202
New +$802K
LLY icon
11
Eli Lilly
LLY
$1.04T
$628K 0.21%
683
+116
+20% +$118K
TSLA icon
12
Tesla
TSLA
$1.4T
$601K 0.2%
1,617
+135
+9% +$55.6K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$484K 0.16%
2,778
+451
+19% +$82.7K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$48.4B
$482K 0.16%
12,548
-28,820
-70% -$1.25M
MSFT icon
15
Microsoft
MSFT
$2.9T
$461K 0.15%
1,245
-6,799
-85% -$2.84M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$426K 0.14%
744
-2,530
-77% -$1.62M
AMZN icon
17
Amazon
AMZN
$2.63T
$385K 0.13%
1,848
-14,154
-88% -$3.12M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$352K 0.12%
3,543
+22
+0.6% +$2.2K
MU icon
19
Micron Technology
MU
$1.08T
$270K 0.09%
798
-90
-10% -$35.3K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33B
$254K 0.08%
1,837
– –
TXN icon
21
Texas Instruments
TXN
$268B
$223K 0.07%
1,149
-415
-27% -$84K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.07%
430
– –
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
– –
-13,255
Closed -$1.01M
GLD icon
24
SPDR Gold Trust
GLD
$133B
– –
-800
Closed -$317K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,189
Closed -$373K
1
2

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DFA
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WAG
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M2MC
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UWM
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GR Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, GR Financial Group held 31 positions worth $301M, down 32% from $445M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GR Financial Group withdrew a net $131M in Q1 2026, closing 9 positions and reducing 11 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GR Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $90.8M.

  • GR Financial Group's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 473,160 shares worth $90.8M.
  • GR Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.64M increase.
  • GR Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $213M.
  • GR Financial Group fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.01M.
  • GR Financial Group's ten largest holdings make up 98% of its $301M portfolio in Q1 2026.
  • GR Financial Group opened 3 new positions and closed 9 in Q1 2026.
  • GR Financial Group's portfolio value fell 32% quarter-over-quarter to $301M.

Based on GR Financial Group's 13F filing for Q1 2026, filed 11 May 2026.