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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
QCOM icon
26
Qualcomm
QCOM
$180B
$233K 0.03%
+1,260
New +$236K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$227K 0.03%
+1,431
New +$193K
TXN icon
28
Texas Instruments
TXN
$236B
$226K 0.03%
758
-391
-34% -$108K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$225K 0.03%
+2,504
New +$192K
ENTG icon
30
Entegris
ENTG
$21.2B
$221K 0.03%
+1,230
New +$177K
ROBO icon
31
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$220K 0.03%
+2,563
New +$210K
HIMS icon
32
Hims & Hers Health
HIMS
$6.47B
$215K 0.03%
+6,192
New +$166K
INTC icon
33
Intel
INTC
$506B
$214K 0.03%
+1,530
New +$155K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.2B
$210K 0.03%
+698
New +$196K
RKLB icon
35
Rocket Lab Corp
RKLB
$41.1B
$207K 0.03%
+2,040
New +$203K
SMH icon
36
VanEck Semiconductor ETF
SMH
$69.5B
$207K 0.03%
+315
New +$172K
FSOL
37
Fidelity Solana Fund
FSOL
$133M
$182K 0.02%
+20,992
New +$200K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,543
Closed -$352K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-430
Closed -$206K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-15,713
Closed -$963K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-55,868
Closed -$7.42M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-5,202
Closed -$763K
1
2

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CCM
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GIC
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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.