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 | |
|---|---|---|---|---|---|---|
|
26
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
| – | – |
-5,456
| Closed | -$448K |
|
27
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-1,418
| Closed | -$409K |
|
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| – | – |
-25,485
| Closed | -$1.68M |
|