We are live on ! Find out more
GFG

GR Financial Group Portfolio holdings

AUM $736M
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
Cap. Flow
+$393M
Cap. Flow %
53.42%
Top 10 Hldgs %
98.65%
Holding
42
New
20
Increased
10
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$284M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$94.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.42M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.92M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$963K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$763K
5
AGG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$403M 54.8%
538,536
+390,002
+263% +$284M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$102M 13.8%
477,448
+4,288
+0.9% +$878K
FBCG
3
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$99.3M 13.49%
+1,598,116
New +$94.9M
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$93.9M 12.76%
3,540,053
+53,663
+2% +$1.42M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$105B
$18.2M 2.47%
+59,946
New +$17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.67M 0.36%
3,573
-2,642
-43% -$1.92M
AAPL icon
7
Apple
AAPL
$4.67T
$2.49M 0.34%
8,621
-4
-0% -$1.14K
VT icon
8
Vanguard Total World Stock ETF
VT
$81.5B
$2.18M 0.3%
+13,875
New +$2.12M
RTX icon
9
RTX Corp
RTX
$271B
$1.3M 0.18%
6,832
-118
-2% -$21.6K
MU icon
10
Micron Technology
MU
$1.15T
$1.17M 0.16%
1,015
+217
+27% +$163K
IBIT icon
11
iShares Bitcoin Trust
IBIT
$61.8B
$1.16M 0.16%
34,791
+22,243
+177% +$905K
COST icon
12
Costco
COST
$406B
$750K 0.1%
801
-12
-1% -$12K
LLY icon
13
Eli Lilly
LLY
$1.02T
$682K 0.09%
568
-115
-17% -$118K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$641K 0.09%
3,201
+423
+15% +$87K
MSFT icon
15
Microsoft
MSFT
$3.71T
$632K 0.09%
1,695
+450
+36% +$182K
AMZN icon
16
Amazon
AMZN
$2.79T
$508K 0.07%
2,133
+285
+15% +$71.5K
TSLA icon
17
Tesla
TSLA
$1.4T
$506K 0.07%
1,202
-415
-26% -$165K
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$458K 0.06%
812
+68
+9% +$41.6K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$306K 0.04%
+3,964
New +$291K
CAT icon
20
Caterpillar
CAT
$374B
$303K 0.04%
+284
New +$249K
COHR icon
21
Coherent
COHR
$55.2B
$291K 0.04%
+738
New +$261K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.5B
$290K 0.04%
1,848
+11
+0.6% +$1.68K
AMD icon
23
Advanced Micro Devices
AMD
$780B
$288K 0.04%
+495
New +$203K
MRVL icon
24
Marvell Technology
MRVL
$201B
$271K 0.04%
+910
New +$182K
GLW icon
25
Corning
GLW
$133B
$239K 0.03%
+934
New +$170K
1
2

Similar funds

SBFM
S-Bank Fund Management Helsinki, Finland $736M AUM 26.32% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return
KCP
Kingsway Capital Partners London $736M AUM
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 1-Year Est. Return
VWS
Virtus Wealth Solutions Cranford, New Jersey $735M AUM 209.29% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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.