GFG

GR Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64.8M
3
+$39.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

1
+$48.2M
2
+$40.3M
3
+$337K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$243K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$212M 49.17%
405,813
-77,078
2
$107M 24.79%
+520,176
3
$64.8M 15.01%
+311,203
4
$39.5M 9.14%
+417,178
5
$1.82M 0.42%
18,664
-245
6
$1.76M 0.41%
10,284
+37
7
$762K 0.18%
1,040
+36
8
$456K 0.11%
4,143
-437,628
9
$440K 0.1%
565
+12
10
$400K 0.09%
+4,224
11
$388K 0.09%
8,340
+6
12
$356K 0.08%
846
+79
13
$339K 0.08%
5,575
-2,980
14
$287K 0.07%
1,592
+183
15
$259K 0.06%
1,487
+12
16
$247K 0.06%
+508
17
$233K 0.05%
+555
18
$222K 0.05%
1,053
-1,157
19
$145K 0.03%
+2,775
20
– –
-1,082
21
– –
-893