GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+11.15%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
15
New
2
Increased
5
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$19.5M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$262K |
| 3 |
Amazon
AMZN
|
$214K |
| 4 |
Microsoft
MSFT
|
$10.1K |
| 5 |
RTX Corp
RTX
|
$4.88K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$41.6M |
| 4 |
MiMedx Group
MDXG
|
$78.4K |
| 5 |
Costco
COST
|
$60.7K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 81.53% |
482,891
-111,972
| -19% | -$53.2M |
|
|
2
iShares MSCI ACWI ETF
ACWI
$22B
| $45M | 15.97% |
441,771
+192,052
| +77% | +$19.5M |
|
3
Apple
AAPL
$3.45T
| $1.97M | 0.7% |
10,247
-58
| -0.6% | -$11.2K |
|
|
4
RTX Corp
RTX
$212B
| $1.59M | 0.57% |
18,909
+58
| +0.3% | +$4.88K |
|
|
5
Costco
COST
$418B
| $663K | 0.24% |
1,004
-92
| -8% | -$60.7K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474K | 0.17% |
1,711
-151,980
| -99% | -$42.1M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $444K | 0.16% |
2,210
-207,114
| -99% | -$41.6M |
|
8
Sherwin-Williams
SHW
$91.2B
| $337K | 0.12% |
1,082
+2
| +0.2% | +$624 |
|
9
Eli Lilly
LLY
$657B
| $323K | 0.11% |
553
-33
| -6% | -$19.2K |
|
|
10
Microsoft
MSFT
$3.77T
| $288K | 0.1% |
767
+27
| +4% | +$10.1K |
|
|
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $262K | 0.09% |
+8,334
| New | +$262K |
|
12
Texas Instruments
TXN
$184B
| $251K | 0.09% |
1,475
+13
| +0.9% | +$2.22K |
|
13
Tesla
TSLA
$1.08T
| $222K | 0.08% |
893
-40
| -4% | -$9.94K |
|
|
14
Amazon
AMZN
$2.44T
| $214K | 0.08% |
+1,409
| New | +$214K |
|
|
15
MiMedx Group
MDXG
$1.05B
| – | – |
-10,760
| Closed | -$78.4K |
|