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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
+9.48%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$240M
Cap. Flow
-$278M
Cap. Flow %
-68.07%
Top 10 Hldgs %
97.5%
Holding
28
New
7
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$947K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.54M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$448K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ARKB icon
26
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
– –
-16,368
Closed -$448K
MSTR icon
27
Strategy Inc
MSTR
$33.5B
– –
-1,418
Closed -$409K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-25,485
Closed -$1.68M
1
2

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GR Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, GR Financial Group held 28 positions worth $409M, down 37% from $649M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GR Financial Group withdrew a net $278M in Q2 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GR Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $8.47M.

  • GR Financial Group's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 66,874 shares worth $8.47M.
  • GR Financial Group added most to NVIDIA in Q2 2025, an estimated $1.56M increase.
  • GR Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $263M.
  • GR Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $1.68M.
  • GR Financial Group's ten largest holdings make up 97% of its $409M portfolio in Q2 2025.
  • GR Financial Group opened 7 new positions and closed 3 in Q2 2025.
  • GR Financial Group's portfolio value fell 37% quarter-over-quarter to $409M.

Based on GR Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.