GFG

GR Financial Group Portfolio holdings

AUM $409M
This Quarter Return
-4.01%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$49.2M
Cap. Flow %
13.75%
Top 10 Hldgs %
99.85%
Holding
14
New
–
Increased
11
Reduced
2
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$68.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$666K
3
IWM icon
iShares Russell 2000 ETF
IWM
$615K
4
TSLA icon
Tesla
TSLA
$34.3K
5
RTX icon
RTX Corp
RTX
$3.89K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$20.6M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$206K
3
MDXG icon
MiMedx Group
MDXG
$9.04K

Sector Composition

1 Technology 0.62%
2 Industrials 0.38%
3 Consumer Staples 0.17%
4 Healthcare 0.11%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$254M 71.07%
594,863
+160,574
+37% +$68.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.3M 10.71%
153,691
+2,670
+2% +$666K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$37M 10.34%
209,324
+3,478
+2% +$615K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$22B
$23.1M 6.45%
249,719
-222,583
-47% -$20.6M
AAPL icon
5
Apple
AAPL
$3.45T
$1.76M 0.49%
10,305
+14
+0.1% +$2.4K
RTX icon
6
RTX Corp
RTX
$212B
$1.36M 0.38%
18,851
+54
+0.3% +$3.89K
COST icon
7
Costco
COST
$418B
$619K 0.17%
1,096
+2
+0.2% +$1.13K
LLY icon
8
Eli Lilly
LLY
$657B
$315K 0.09%
586
+1
+0.2% +$537
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$275K 0.08%
1,080
+3
+0.3% +$765
MSFT icon
10
Microsoft
MSFT
$3.77T
$234K 0.07%
740
+1
+0.1% +$316
TSLA icon
11
Tesla
TSLA
$1.08T
$233K 0.07%
933
+137
+17% +$34.3K
TXN icon
12
Texas Instruments
TXN
$184B
$232K 0.07%
1,462
+11
+0.8% +$1.75K
MDXG icon
13
MiMedx Group
MDXG
$1.05B
$78.4K 0.02%
10,760
-1,240
-10% -$9.04K
SOXL icon
14
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
– –
-8,303
Closed -$206K