GFG

GR Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+6.33%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
-$35M
Cap. Flow %
-12.46%
Top 10 Hldgs %
99.91%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$488K
2
MSFT icon
Microsoft
MSFT
$213K
3
IWM icon
iShares Russell 2000 ETF
IWM
$176K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$12.9K
5
AAPL icon
Apple
AAPL
$2.64K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$35.8M
2
COST icon
Costco
COST
$29.8K
3
RTX icon
RTX Corp
RTX
$22.7K

Sector Composition

1 Technology 0.81%
2 Industrials 0.65%
3 Consumer Staples 0.19%
4 Materials 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$180M 64.18%
440,025
+1,191
+0.3% +$488K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$42.3M 15.06%
463,794
+141
+0% +$12.9K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$36.3M 12.94%
203,632
+988
+0.5% +$176K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$16.8M 5.98%
67,105
-143,184
-68% -$35.8M
RTX icon
5
RTX Corp
RTX
$212B
$1.84M 0.65%
18,752
-232
-1% -$22.7K
AAPL icon
6
Apple
AAPL
$3.45T
$1.79M 0.64%
10,829
+16
+0.1% +$2.64K
COST icon
7
Costco
COST
$418B
$543K 0.19%
1,092
-60
-5% -$29.8K
TXN icon
8
Texas Instruments
TXN
$184B
$268K 0.1%
1,440
+10
+0.7% +$1.86K
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$242K 0.09%
1,075
+3
+0.3% +$674
MSFT icon
10
Microsoft
MSFT
$3.77T
$213K 0.08%
+737
New +$213K
LLY icon
11
Eli Lilly
LLY
$657B
$200K 0.07%
584
+2
+0.3% +$686
MDXG icon
12
MiMedx Group
MDXG
$1.05B
$40.9K 0.01%
12,000
– –