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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
+7.09%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$41.2M
Cap. Flow
+$19.9M
Cap. Flow %
6.17%
Top 10 Hldgs %
99.77%
Holding
14
New
2
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$790K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$395K
4
TSLA icon
Tesla
TSLA
+$159K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$153K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
2
AAPL icon
Apple
AAPL
+$93.7K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.57%
3 Consumer Staples 0.18%
4 Healthcare 0.11%
5 Materials 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
$193M 59.81%
434,289
-5,736
-1% -$2.41M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33B
$45.3M 14.08%
472,302
+8,508
+2% +$790K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$39.5M 12.27%
755,105
+419,580
+125% +$20.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.6B
$38.5M 11.98%
205,846
+2,214
+1% +$395K
AAPL icon
5
Apple
AAPL
$4.79T
$2M 0.62%
10,291
-538
-5% -$93.7K
RTX icon
6
RTX Corp
RTX
$262B
$1.84M 0.57%
18,797
+45
+0.2% +$4.41K
COST icon
7
Costco
COST
$411B
$589K 0.18%
1,094
+2
+0.2% +$1.01K
SHW icon
8
Sherwin-Williams
SHW
$78.9B
$286K 0.09%
1,077
+2
+0.2% +$471
LLY icon
9
Eli Lilly
LLY
$1.04T
$274K 0.09%
585
+1
+0.2% +$419
TXN icon
10
Texas Instruments
TXN
$268B
$261K 0.08%
1,451
+11
+0.8% +$1.89K
MSFT icon
11
Microsoft
MSFT
$2.9T
$252K 0.08%
739
+2
+0.3% +$627
TSLA icon
12
Tesla
TSLA
$1.4T
$208K 0.06%
+796
New +$159K
SOXL icon
13
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$206K 0.06%
+8,303
New +$153K
MDXG icon
14
MiMedx Group
MDXG
$621M
$79.3K 0.02%
12,000
– –

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GR Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, GR Financial Group held 14 positions worth $322M, up 15% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GR Financial Group deployed $19.9M of net new capital in Q2 2023, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Tesla: 796 shares worth $208K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.81% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.41M trimmed.

  • GR Financial Group's largest Q2 2023 buy was Tesla: 796 shares worth $208K.
  • GR Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $20.9M increase.
  • GR Financial Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.41M.
  • GR Financial Group's ten largest holdings make up 100% of its $322M portfolio in Q2 2023.
  • GR Financial Group opened 2 new positions and closed 0 in Q2 2023.
  • GR Financial Group's portfolio value rose 15% quarter-over-quarter to $322M.

Based on GR Financial Group's 13F filing for Q2 2023, filed 11 Mar 2024.