GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$1.64M
3
+$843K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$802K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$720K

Top Sells

1
+$213M
2
+$3.12M
3
+$2.84M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Sector Composition

1 Technology 1.2%
2 Industrials 0.44%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.27%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$74.3B
– –
-1,829
RKLB icon
27
Rocket Lab Corp
RKLB
$68.8B
– –
-5,073
SMH icon
28
VanEck Semiconductor ETF
SMH
$64.4B
– –
-562
SOXL icon
29
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
– –
-8,461
TSM icon
30
TSMC
TSM
$2.15T
– –
-894
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.12B
– –
-3,258
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