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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
+7.76%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
100.4%
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$39M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
5
RTX icon
RTX Corp
RTX
+$1.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.55%
3 Consumer Staples 0.18%
4 Materials 0.09%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$168M 56.32%
+438,834
New +$169M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$50.9M 17.07%
+1,051,445
New +$50.8M
ACWI icon
3
iShares MSCI ACWI ETF
ACWI
$33B
$39.4M 13.21%
+463,653
New +$39M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$35.3M 11.86%
+202,644
New +$36M
RTX icon
5
RTX Corp
RTX
$262B
$1.92M 0.64%
+18,984
New +$1.79M
AAPL icon
6
Apple
AAPL
$4.79T
$1.4M 0.47%
+10,813
New +$1.55M
COST icon
7
Costco
COST
$411B
$526K 0.18%
+1,152
New +$563K
SHW icon
8
Sherwin-Williams
SHW
$78.9B
$254K 0.09%
+1,072
New +$248K
TXN icon
9
Texas Instruments
TXN
$268B
$236K 0.08%
+1,430
New +$238K
LLY icon
10
Eli Lilly
LLY
$1.04T
$213K 0.07%
+582
New +$206K
MDXG icon
11
MiMedx Group
MDXG
$621M
$33.4K 0.01%
+12,000
New +$35.9K

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GR Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for GR Financial Group, which disclosed 11 positions worth $298M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 438,834 shares worth $168M.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, followed by Technology and Consumer Staples.

  • GR Financial Group's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 438,834 shares worth $168M.
  • GR Financial Group's ten largest holdings make up 100% of its $298M portfolio in Q4 2022.
  • GR Financial Group disclosed 11 positions in Q4 2022, its first 13F filing on record.

Based on GR Financial Group's 13F filing for Q4 2022, filed 11 Mar 2024.