GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-3.8%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+9.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
27
New
3
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.77M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$909K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$521K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$461K |
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Communication Services | 0.55% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares UltraPro S&P 500
UPRO
$4.36B
| – | – |
-5,879
| Closed | -$521K |
|
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-3,909
| Closed | -$909K |
|