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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
+6.33%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$17.3M
Cap. Flow
-$35.7M
Cap. Flow %
-12.71%
Top 10 Hldgs %
99.91%
Holding
12
New
1
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$475K
2
MSFT icon
Microsoft
MSFT
+$188K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$182K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12.6K
5
AAPL icon
Apple
AAPL
+$2.36K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.5M
2
COST icon
Costco
COST
+$29.4K
3
RTX icon
RTX Corp
RTX
+$22.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$180M 64.18%
440,025
+1,191
+0.3% +$475K
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$42.3M 15.06%
463,794
+141
+0% +$12.6K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$36.3M 12.94%
203,632
+988
+0.5% +$182K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.8M 5.98%
335,525
-715,920
-68% -$36.5M
RTX icon
5
RTX Corp
RTX
$262B
$1.84M 0.65%
18,752
-232
-1% -$22.9K
AAPL icon
6
Apple
AAPL
$4.79T
$1.79M 0.64%
10,829
+16
+0.1% +$2.36K
COST icon
7
Costco
COST
$411B
$543K 0.19%
1,092
-60
-5% -$29.4K
TXN icon
8
Texas Instruments
TXN
$268B
$268K 0.1%
1,440
+10
+0.7% +$1.76K
SHW icon
9
Sherwin-Williams
SHW
$78.9B
$242K 0.09%
1,075
+3
+0.3% +$687
MSFT icon
10
Microsoft
MSFT
$2.9T
$213K 0.08%
+737
New +$188K
LLY icon
11
Eli Lilly
LLY
$1.04T
$200K 0.07%
584
+2
+0.3% +$675
MDXG icon
12
MiMedx Group
MDXG
$621M
$40.9K 0.01%
12,000
– –

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DFA
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WAG
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M2MC
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UWM
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ACM
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GR Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, GR Financial Group held 12 positions worth $281M, down 5.8% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GR Financial Group withdrew a net $35.7M in Q1 2023, reducing 3 holdings. Its largest reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.55% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, GR Financial Group opened a new position in Microsoft worth $213K.

  • GR Financial Group's largest Q1 2023 buy was Microsoft: 737 shares worth $213K.
  • GR Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $475K increase.
  • GR Financial Group's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $36.5M.
  • GR Financial Group's ten largest holdings make up 100% of its $281M portfolio in Q1 2023.
  • GR Financial Group opened 1 new position and closed 0 in Q1 2023.
  • GR Financial Group's portfolio value fell 5.8% quarter-over-quarter to $281M.

Based on GR Financial Group's 13F filing for Q1 2023, filed 11 Mar 2024.