GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$1.64M
3
+$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

1
+$213M
2
+$3.12M
3
+$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

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
$822B
$97M 32.18%
148,534
-312,092
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$91.3M 30.3%
3,486,390
+26,997
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$90.8M 30.12%
+473,160
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.42M 2.46%
55,868
-16,610
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$4.04M 1.34%
6,215
+2,412
AAPL icon
6
Apple
AAPL
$4.51T
$2.19M 0.73%
8,625
-5,133
RTX icon
7
RTX Corp
RTX
$244B
$1.34M 0.44%
6,950
-53
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$963K 0.32%
+15,713
COST icon
9
Costco
COST
$431B
$810K 0.27%
813
-217
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$763K 0.25%
+5,202
LLY icon
11
Eli Lilly
LLY
$1.01T
$628K 0.21%
683
+116
TSLA icon
12
Tesla
TSLA
$1.47T
$601K 0.2%
1,617
+135
NVDA icon
13
NVIDIA
NVDA
$4.97T
$484K 0.16%
2,778
+451
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.9B
$482K 0.16%
12,548
-28,820
MSFT icon
15
Microsoft
MSFT
$3.1T
$461K 0.15%
1,245
-6,799
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$426K 0.14%
744
-2,530
AMZN icon
17
Amazon
AMZN
$2.65T
$385K 0.13%
1,848
-14,154
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$135B
$352K 0.12%
3,543
+22
MU icon
19
Micron Technology
MU
$974B
$270K 0.09%
798
-90
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.1B
$254K 0.08%
1,837
TXN icon
21
Texas Instruments
TXN
$259B
$223K 0.07%
1,149
-415
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$206K 0.07%
430
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-13,255
GLD icon
24
SPDR Gold Trust
GLD
$143B
– –
-800
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.46T
– –
-1,189
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