GFG

GR Financial Group Portfolio holdings

AUM $445M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$802K
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$626K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K

Top Sells

1
+$8.47M
2
+$2.35M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
RTX icon
RTX Corp
RTX
+$120K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 0.8%
3 Communication Services 0.77%
4 Industrials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$34.7B
$235K 0.05%
+4,904
COIN icon
27
Coinbase
COIN
$42.6B
$214K 0.05%
+633
AVGO icon
28
Broadcom
AVGO
$1.42T
– –
-7,493
QQQ icon
29
Invesco QQQ Trust
QQQ
$365B
– –
-394
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$82B
– –
-66,874
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