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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
+11.15%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$76.3M
(-21%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-37.98%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
15
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$18.4M |
| 2 |
Amazon
AMZN
|
+$198K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$184K |
| 4 |
Microsoft
MSFT
|
+$9.61K |
| 5 |
RTX Corp
RTX
|
+$4.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$38.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$37.1M |
| 4 |
MiMedx Group
MDXG
|
+$78.4K |
| 5 |
Costco
COST
|
+$54.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.89% |
| 2 | Industrials | 0.57% |
| 3 | Consumer Staples | 0.24% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $230M | 81.53% |
482,891
-111,972
| -19% | -$49.9M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33B
| $45M | 15.97% |
441,771
+192,052
| +77% | +$18.4M |
|
3
Apple
AAPL
$4.79T
| $1.97M | 0.7% |
10,247
-58
| -0.6% | -$10.7K |
|
|
4
RTX Corp
RTX
$262B
| $1.59M | 0.57% |
18,909
+58
| +0.3% | +$4.59K |
|
|
5
Costco
COST
$411B
| $663K | 0.24% |
1,004
-92
| -8% | -$54.5K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $474K | 0.17% |
8,555
-759,900
| -99% | -$38.5M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.6B
| $444K | 0.16% |
2,210
-207,114
| -99% | -$37.1M |
|
8
Sherwin-Williams
SHW
$78.9B
| $337K | 0.12% |
1,082
+2
| +0.2% | +$538 |
|
9
Eli Lilly
LLY
$1.04T
| $323K | 0.11% |
553
-33
| -6% | -$19.3K |
|
|
10
Microsoft
MSFT
$2.9T
| $288K | 0.1% |
767
+27
| +4% | +$9.61K |
|
|
11
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
| $262K | 0.09% |
+8,334
| New | +$184K |
|
12
Texas Instruments
TXN
$268B
| $251K | 0.09% |
1,475
+13
| +0.9% | +$2.01K |
|
13
Tesla
TSLA
$1.4T
| $222K | 0.08% |
893
-40
| -4% | -$9.51K |
|
|
14
Amazon
AMZN
$2.63T
| $214K | 0.08% |
+1,409
| New | +$198K |
|
|
15
MiMedx Group
MDXG
$621M
| – | – |
-10,760
| Closed | -$78.4K |
|
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GR Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, GR Financial Group held 15 positions worth $282M, down 21% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
GR Financial Group withdrew a net $107M in Q4 2023, closing 1 position and reducing 7 holdings. Its most notable exit was MiMedx Group, an estimated $78.4K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.62% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, GR Financial Group opened a new position in Amazon worth $214K.
- GR Financial Group's largest Q4 2023 buy was Amazon: 1,409 shares worth $214K.
- GR Financial Group added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $18.4M increase.
- GR Financial Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $49.9M.
- GR Financial Group fully exited MiMedx Group in Q4 2023, selling an estimated $78.4K.
- GR Financial Group's ten largest holdings make up 100% of its $282M portfolio in Q4 2023.
- GR Financial Group opened 2 new positions and closed 1 in Q4 2023.
- GR Financial Group's portfolio value fell 21% quarter-over-quarter to $282M.
Based on GR Financial Group's 13F filing for Q4 2023, filed 15 Feb 2024.