GFG

GR Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$2.19M
3
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.96M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$284M
2
+$30.2M
3
+$1.84M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.68M
5
ARKB icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$287M 70.26%
462,829
-48,679
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$84.6M 20.68%
3,187,223
+25,962
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$93.7B
$8.47M 2.07%
+33,437
AAPL icon
4
Apple
AAPL
$3.67T
$3.8M 0.93%
18,536
+2,708
META icon
5
Meta Platforms (Facebook)
META
$1.79T
$2.69M 0.66%
3,638
-2,497
MSFT icon
6
Microsoft
MSFT
$3.8T
$2.54M 0.62%
5,111
+338
NVDA icon
7
NVIDIA
NVDA
$4.43T
$2.46M 0.6%
15,594
+12,413
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$2.34M 0.57%
3,784
-459,337
AMZN icon
9
Amazon
AMZN
$2.29T
$2.33M 0.57%
10,641
+1,792
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.05T
$2.19M 0.53%
+12,321
AVGO icon
11
Broadcom
AVGO
$1.67T
$2.07M 0.51%
+7,493
IBIT icon
12
iShares Bitcoin Trust
IBIT
$81.5B
$1.61M 0.39%
26,360
+16,905
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$1.24M 0.3%
13,157
+4,443
RTX icon
14
RTX Corp
RTX
$210B
$1.14M 0.28%
7,815
-169
COST icon
15
Costco
COST
$410B
$1.09M 0.27%
1,101
+1
LLY icon
16
Eli Lilly
LLY
$735B
$440K 0.11%
565
-4
TSLA icon
17
Tesla
TSLA
$1.43T
$404K 0.1%
1,272
-767
GLD icon
18
SPDR Gold Trust
GLD
$135B
$383K 0.09%
+1,256
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$133B
$341K 0.08%
3,441
-747
TXN icon
20
Texas Instruments
TXN
$160B
$319K 0.08%
1,539
+11
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$4.54B
$280K 0.07%
+3,059
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22.9B
$245K 0.06%
1,907
-1,052
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.05T
$245K 0.06%
504
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$218K 0.05%
+394
SOXL icon
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$212K 0.05%
+8,436
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