GFG

GR Financial Group Portfolio holdings

AUM $433M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$801K
3
+$707K
4
NVDA icon
NVIDIA
NVDA
+$670K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K

Top Sells

1
+$8.47M
2
+$2.73M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
RTX icon
RTX Corp
RTX
+$130K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 0.8%
3 Communication Services 0.77%
4 Industrials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$734B
$310M 71.64%
462,976
+147
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$91.1M 21.06%
3,393,675
+206,452
AAPL icon
3
Apple
AAPL
$4.15T
$5.01M 1.16%
19,680
+1,144
NVDA icon
4
NVIDIA
NVDA
$4.46T
$3.58M 0.83%
19,184
+3,590
MSFT icon
5
Microsoft
MSFT
$3.57T
$3.35M 0.78%
6,476
+1,365
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$3.06M 0.71%
4,172
+534
AMZN icon
7
Amazon
AMZN
$2.45T
$2.81M 0.65%
12,810
+2,169
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$701B
$2.53M 0.58%
3,795
+11
IBIT icon
9
iShares Bitcoin Trust
IBIT
$71.9B
$2.31M 0.53%
35,514
+9,154
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$2.11M 0.49%
21,181
+8,024
RTX icon
11
RTX Corp
RTX
$230B
$1.18M 0.27%
7,040
-775
COST icon
12
Costco
COST
$396B
$952K 0.22%
1,029
-72
TSLA icon
13
Tesla
TSLA
$1.51T
$654K 0.15%
1,472
+200
LLY icon
14
Eli Lilly
LLY
$908B
$432K 0.1%
566
+1
MSTR icon
15
Strategy Inc
MSTR
$53.5B
$361K 0.08%
+1,121
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$348K 0.08%
3,475
+34
GLD icon
17
SPDR Gold Trust
GLD
$141B
$342K 0.08%
962
-294
SOXL icon
18
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$295K 0.07%
8,461
+25
TXN icon
19
Texas Instruments
TXN
$163B
$285K 0.07%
1,550
+11
UPRO icon
20
ProShares UltraPro S&P 500
UPRO
$5.12B
$283K 0.07%
2,536
-523
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.84T
$274K 0.06%
1,125
-11,196
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.06%
504
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$24.5B
$252K 0.06%
1,821
-86
HOOD icon
24
Robinhood
HOOD
$123B
$246K 0.06%
+1,719
TSM icon
25
TSMC
TSM
$1.52T
$236K 0.05%
+844
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