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GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$57.4M
Cap. Flow
+$84.4M
Cap. Flow %
13.01%
Top 10 Hldgs %
99.3%
Holding
27
New
3
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$82.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$909K
3
RTX icon
RTX Corp
RTX
+$558K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$521K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPRO icon
26
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-5,879
Closed -$521K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,818
Closed -$909K
1
2

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GR Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, GR Financial Group held 27 positions worth $649M, up 9.7% from $591M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GR Financial Group deployed $84.4M of net new capital in Q1 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 3,161,261 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M trimmed.

  • GR Financial Group's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 3,161,261 shares worth $83.3M.
  • GR Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.69M increase.
  • GR Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • GR Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $909K.
  • GR Financial Group's ten largest holdings make up 99% of its $649M portfolio in Q1 2025.
  • GR Financial Group opened 3 new positions and closed 6 in Q1 2025.
  • GR Financial Group's portfolio value rose 9.7% quarter-over-quarter to $649M.

Based on GR Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.