GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+9.48%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-37%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-73.31%
Top 10 Holdings %
Top 10 Hldgs %
97.5%
Holding
28
New
7
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.47M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 3 |
Broadcom
AVGO
|
$2.07M |
| 4 |
NVIDIA
NVDA
|
$1.96M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
ARK 21Shares Bitcoin ETF
ARKB
|
$448K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Communication Services | 1.19% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $287M | 70.26% |
462,829
-48,679
| -10% | -$30.2M |
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $84.6M | 20.68% |
3,187,223
+25,962
| +0.8% | +$689K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.47M | 2.07% |
+33,437
| New | +$8.47M |
|
4
Apple
AAPL
$3.45T
| $3.8M | 0.93% |
18,536
+2,708
| +17% | +$556K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.66% |
3,638
-2,497
| -41% | -$1.84M |
|
6
Microsoft
MSFT
$3.77T
| $2.54M | 0.62% |
5,111
+338
| +7% | +$168K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.46M | 0.6% |
15,594
+12,413
| +390% | +$1.96M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 0.57% |
3,784
-459,337
| -99% | -$284M |
|
9
Amazon
AMZN
$2.44T
| $2.33M | 0.57% |
10,641
+1,792
| +20% | +$393K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.53% |
+12,321
| New | +$2.19M |
|
|
11
Broadcom
AVGO
$1.4T
| $2.07M | 0.51% |
+7,493
| New | +$2.07M |
|
|
12
iShares Bitcoin Trust
IBIT
$80.7B
| $1.61M | 0.39% |
26,360
+16,905
| +179% | +$1.03M |
|
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.24M | 0.3% |
13,157
+4,443
| +51% | +$418K |
|
14
RTX Corp
RTX
$212B
| $1.14M | 0.28% |
7,815
-169
| -2% | -$24.7K |
|
15
Costco
COST
$418B
| $1.09M | 0.27% |
1,101
+1
| +0.1% | +$990 |
|
16
Eli Lilly
LLY
$657B
| $440K | 0.11% |
565
-4
| -0.7% | -$3.12K |
|
17
Tesla
TSLA
$1.08T
| $404K | 0.1% |
1,272
-767
| -38% | -$244K |
|
18
SPDR Gold Trust
GLD
$107B
| $383K | 0.09% |
+1,256
| New | +$383K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341K | 0.08% |
3,441
-747
| -18% | -$74.1K |
|
20
Texas Instruments
TXN
$184B
| $319K | 0.08% |
1,539
+11
| +0.7% | +$2.28K |
|
21
ProShares UltraPro S&P 500
UPRO
$4.46B
| $280K | 0.07% |
+3,059
| New | +$280K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $245K | 0.06% |
1,907
-1,052
| -36% | -$135K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.06% |
504
| – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.05% |
+394
| New | +$218K |
|
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $212K | 0.05% |
+8,436
| New | +$212K |
|