We are live on ! Find out more
GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$144M
Cap. Flow
-$131M
Cap. Flow %
-43.58%
Top 10 Hldgs %
98.42%
Holding
31
New
3
Increased
6
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$93.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$213M
2
AMZN icon
Amazon
AMZN
+$3.12M
3
MSFT icon
Microsoft
MSFT
+$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

Rank Sector Weight
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
$93.8B
– –
-1,829
Closed -$207K
RKLB icon
27
Rocket Lab Corp
RKLB
$43.6B
– –
-5,073
Closed -$354K
SMH icon
28
VanEck Semiconductor ETF
SMH
$70.7B
– –
-562
Closed -$202K
SOXL icon
29
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-8,461
Closed -$356K
TSM icon
30
TSMC
TSM
$2.18T
– –
-894
Closed -$272K
UPRO icon
31
ProShares UltraPro S&P 500
UPRO
$5.28B
– –
-3,258
Closed -$377K
1
2

Similar funds

PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $302M AUM 16.05% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return

GR Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, GR Financial Group held 31 positions worth $301M, down 32% from $445M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

GR Financial Group withdrew a net $131M in Q1 2026, closing 9 positions and reducing 11 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, GR Financial Group opened a new position in Invesco S&P 500 Equal Weight ETF worth $90.8M.

  • GR Financial Group's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 473,160 shares worth $90.8M.
  • GR Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.64M increase.
  • GR Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $213M.
  • GR Financial Group fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2026, selling an estimated $1.01M.
  • GR Financial Group's ten largest holdings make up 98% of its $301M portfolio in Q1 2026.
  • GR Financial Group opened 3 new positions and closed 9 in Q1 2026.
  • GR Financial Group's portfolio value fell 32% quarter-over-quarter to $301M.

Based on GR Financial Group's 13F filing for Q1 2026, filed 11 May 2026.