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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
-4.01%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$35.9M
Cap. Flow
+$51.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
99.85%
Holding
14
New
–
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$653K
4
TSLA icon
Tesla
TSLA
+$35.2K
5
RTX icon
RTX Corp
RTX
+$4.63K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.4M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$206K
3
MDXG icon
MiMedx Group
MDXG
+$9.24K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$254M 71.07%
594,863
+160,574
+37% +$71.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.3M 10.71%
768,455
+13,350
+2% +$700K
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.6B
$37M 10.34%
209,324
+3,478
+2% +$653K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$33B
$23.1M 6.45%
249,719
-222,583
-47% -$21.4M
AAPL icon
5
Apple
AAPL
$4.79T
$1.76M 0.49%
10,305
+14
+0.1% +$2.57K
RTX icon
6
RTX Corp
RTX
$262B
$1.36M 0.38%
18,851
+54
+0.3% +$4.63K
COST icon
7
Costco
COST
$411B
$619K 0.17%
1,096
+2
+0.2% +$1.1K
LLY icon
8
Eli Lilly
LLY
$1.04T
$315K 0.09%
586
+1
+0.2% +$515
SHW icon
9
Sherwin-Williams
SHW
$78.9B
$275K 0.08%
1,080
+3
+0.3% +$803
MSFT icon
10
Microsoft
MSFT
$2.9T
$234K 0.07%
740
+1
+0.1% +$330
TSLA icon
11
Tesla
TSLA
$1.4T
$233K 0.07%
933
+137
+17% +$35.2K
TXN icon
12
Texas Instruments
TXN
$268B
$232K 0.07%
1,462
+11
+0.8% +$1.88K
MDXG icon
13
MiMedx Group
MDXG
$621M
$78.4K 0.02%
10,760
-1,240
-10% -$9.24K
SOXL icon
14
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-8,303
Closed -$206K

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DFA
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WAG
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M2MC
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UWM
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GR Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, GR Financial Group held 14 positions worth $358M, up 11% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GR Financial Group deployed $51.2M of net new capital in Q3 2023, adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.78% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.4M trimmed.

  • GR Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $71.4M increase.
  • GR Financial Group's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.4M.
  • GR Financial Group fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2023, selling an estimated $206K.
  • GR Financial Group's ten largest holdings make up 100% of its $358M portfolio in Q3 2023.
  • GR Financial Group opened 0 new positions and closed 1 in Q3 2023.
  • GR Financial Group's portfolio value rose 11% quarter-over-quarter to $358M.

Based on GR Financial Group's 13F filing for Q3 2023, filed 11 Mar 2024.