GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.76%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$39.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$35.3M |
| 5 |
RTX Corp
RTX
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 56.32% |
+438,834
| New | +$168M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.9M | 17.07% |
+210,289
| New | +$50.9M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $39.4M | 13.21% |
+463,653
| New | +$39.4M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 11.86% |
+202,644
| New | +$35.3M |
|
|
5
RTX Corp
RTX
$212B
| $1.92M | 0.64% |
+18,984
| New | +$1.92M |
|
6
Apple
AAPL
$3.45T
| $1.4M | 0.47% |
+10,813
| New | +$1.4M |
|
7
Costco
COST
$418B
| $526K | 0.18% |
+1,152
| New | +$526K |
|
8
Sherwin-Williams
SHW
$91.2B
| $254K | 0.09% |
+1,072
| New | +$254K |
|
9
Texas Instruments
TXN
$184B
| $236K | 0.08% |
+1,430
| New | +$236K |
|
10
Eli Lilly
LLY
$657B
| $213K | 0.07% |
+582
| New | +$213K |
|
11
MiMedx Group
MDXG
$1.05B
| $33.4K | 0.01% |
+12,000
| New | +$33.4K |
|