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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
+7.85%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$150M
Cap. Flow
+$118M
Cap. Flow %
27.34%
Top 10 Hldgs %
99.43%
Holding
21
New
7
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$99.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$46M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.4M
3
SHW icon
Sherwin-Williams
SHW
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$231K
5
TSLA icon
Tesla
TSLA
+$222K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$212M 49.17%
405,813
-77,078
-16% -$38.4M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$107M 24.79%
+520,176
New +$99.8M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$64.8M 15.01%
+622,406
New +$62.9M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$39.5M 9.14%
+417,178
New +$39.5M
RTX icon
5
RTX Corp
RTX
$262B
$1.82M 0.42%
18,664
-245
-1% -$22.1K
AAPL icon
6
Apple
AAPL
$4.79T
$1.76M 0.41%
10,284
+37
+0.4% +$6.73K
COST icon
7
Costco
COST
$411B
$762K 0.18%
1,040
+36
+4% +$25.7K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33B
$456K 0.11%
4,143
-437,628
-99% -$46M
LLY icon
9
Eli Lilly
LLY
$1.04T
$440K 0.1%
565
+12
+2% +$8.54K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$400K 0.09%
+4,224
New +$400K
SOXL icon
11
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$388K 0.09%
8,340
+6
+0.1% +$230
MSFT icon
12
Microsoft
MSFT
$2.9T
$356K 0.08%
846
+79
+10% +$32K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$339K 0.08%
5,575
-2,980
-35% -$169K
AMZN icon
14
Amazon
AMZN
$2.63T
$287K 0.07%
1,592
+183
+13% +$30.5K
TXN icon
15
Texas Instruments
TXN
$268B
$259K 0.06%
1,487
+12
+0.8% +$2K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$247K 0.06%
+508
New +$227K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$233K 0.05%
+555
New +$218K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$222K 0.05%
1,053
-1,157
-52% -$231K
SQQQ icon
19
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$145K 0.03%
+555
New +$164K
SHW icon
20
Sherwin-Williams
SHW
$78.9B
– –
-1,082
Closed -$337K
TSLA icon
21
Tesla
TSLA
$1.4T
– –
-893
Closed -$222K

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M2MC
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UWM
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GR Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, GR Financial Group held 21 positions worth $432M, up 53% from $282M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GR Financial Group deployed $118M of net new capital in Q1 2024, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was SPDR Gold Trust: 520,176 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.89% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $46M trimmed.

  • GR Financial Group's largest Q1 2024 buy was SPDR Gold Trust: 520,176 shares worth $107M.
  • GR Financial Group added most to Microsoft in Q1 2024, an estimated $32K increase.
  • GR Financial Group's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $46M.
  • GR Financial Group fully exited Sherwin-Williams in Q1 2024, selling an estimated $337K.
  • GR Financial Group's ten largest holdings make up 99% of its $432M portfolio in Q1 2024.
  • GR Financial Group opened 7 new positions and closed 2 in Q1 2024.
  • GR Financial Group's portfolio value rose 53% quarter-over-quarter to $432M.

Based on GR Financial Group's 13F filing for Q1 2024, filed 13 May 2024.