GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+7.85%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(+53%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
28.57%
Top 10 Holdings %
Top 10 Hldgs %
99.43%
Holding
21
New
7
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$107M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$64.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$400K |
| 5 |
Meta Platforms (Facebook)
META
|
$247K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$48.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$40.3M |
| 3 |
Sherwin-Williams
SHW
|
$337K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$243K |
| 5 |
Tesla
TSLA
|
$222K |
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Industrials | 0.42% |
| 3 | Consumer Staples | 0.18% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $212M | 49.17% |
405,813
-77,078
| -16% | -$40.3M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $107M | 24.79% |
+520,176
| New | +$107M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.8M | 15.01% |
+311,203
| New | +$64.8M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $39.5M | 9.14% |
+417,178
| New | +$39.5M |
|
5
RTX Corp
RTX
$212B
| $1.82M | 0.42% |
18,664
-245
| -1% | -$23.9K |
|
6
Apple
AAPL
$3.45T
| $1.76M | 0.41% |
10,284
+37
| +0.4% | +$6.35K |
|
7
Costco
COST
$418B
| $762K | 0.18% |
1,040
+36
| +4% | +$26.4K |
|
|
8
iShares MSCI ACWI ETF
ACWI
$22B
| $456K | 0.11% |
4,143
-437,628
| -99% | -$48.2M |
|
9
Eli Lilly
LLY
$657B
| $440K | 0.1% |
565
+12
| +2% | +$9.34K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $400K | 0.09% |
+4,224
| New | +$400K |
|
11
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $388K | 0.09% |
8,340
+6
| +0.1% | +$279 |
|
12
Microsoft
MSFT
$3.77T
| $356K | 0.08% |
846
+79
| +10% | +$33.2K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $339K | 0.08% |
5,575
+3,864
| +226% | +$235K |
|
14
Amazon
AMZN
$2.44T
| $287K | 0.07% |
1,592
+183
| +13% | +$33K |
|
15
Texas Instruments
TXN
$184B
| $259K | 0.06% |
1,487
+12
| +0.8% | +$2.09K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.06% |
+508
| New | +$247K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $233K | 0.05% |
+555
| New | +$233K |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $222K | 0.05% |
1,053
-1,157
| -52% | -$243K |
|
19
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $145K | 0.03% |
+13,873
| New | +$145K |
|
|
20
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,082
| Closed | -$337K |
|
|
21
Tesla
TSLA
$1.08T
| – | – |
-893
| Closed | -$222K |
|