GFG

GR Financial Group Portfolio holdings

AUM $409M
This Quarter Return
+7.09%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$20.9M
Cap. Flow %
6.51%
Top 10 Hldgs %
99.77%
Holding
14
New
2
Increased
9
Reduced
2
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.9M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$816K
3
IWM icon
iShares Russell 2000 ETF
IWM
$415K
4
TSLA icon
Tesla
TSLA
$208K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$206K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
2
AAPL icon
Apple
AAPL
$104K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$193M 59.81%
434,289
-5,736
-1% -$2.54M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$22B
$45.3M 14.08%
472,302
+8,508
+2% +$816K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.5M 12.27%
151,021
+83,916
+125% +$21.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$38.5M 11.98%
205,846
+2,214
+1% +$415K
AAPL icon
5
Apple
AAPL
$3.45T
$2M 0.62%
10,291
-538
-5% -$104K
RTX icon
6
RTX Corp
RTX
$212B
$1.84M 0.57%
18,797
+45
+0.2% +$4.41K
COST icon
7
Costco
COST
$418B
$589K 0.18%
1,094
+2
+0.2% +$1.08K
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$286K 0.09%
1,077
+2
+0.2% +$531
LLY icon
9
Eli Lilly
LLY
$657B
$274K 0.09%
585
+1
+0.2% +$469
TXN icon
10
Texas Instruments
TXN
$184B
$261K 0.08%
1,451
+11
+0.8% +$1.98K
MSFT icon
11
Microsoft
MSFT
$3.77T
$252K 0.08%
739
+2
+0.3% +$681
TSLA icon
12
Tesla
TSLA
$1.08T
$208K 0.06%
+796
New +$208K
SOXL icon
13
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
$206K 0.06%
+8,303
New +$206K
MDXG icon
14
MiMedx Group
MDXG
$1.05B
$79.3K 0.02%
12,000
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