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GFG

GR Financial Group Portfolio holdings

AUM $736M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+21.3%
3 Year Est. Return
+66.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$21.9M
Cap. Flow
+$482K
Cap. Flow %
0.11%
Top 10 Hldgs %
99.54%
Holding
20
New
1
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
2
GLD icon
SPDR Gold Trust
GLD
+$1.52M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$840K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$299K
5
NVDA icon
NVIDIA
NVDA
+$225K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.5M
2
RTX icon
RTX Corp
RTX
+$675K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$339K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
5
AMZN icon
Amazon
AMZN
+$26.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.56%
2 Technology 0.68%
3 Industrials 0.27%
4 Consumer Staples 0.21%
5 Healthcare 0.11%
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
$815B
$261M 57.48%
478,985
+73,172
+18% +$38.3M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$113M 24.99%
527,215
+7,039
+1% +$1.52M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71.3M 15.72%
630,386
+7,980
+1% +$840K
AAPL icon
4
Apple
AAPL
$4.67T
$2.15M 0.47%
10,187
-97
-0.9% -$18.1K
RTX icon
5
RTX Corp
RTX
$271B
$1.22M 0.27%
12,138
-6,526
-35% -$675K
COST icon
6
Costco
COST
$406B
$953K 0.21%
1,121
+81
+8% +$63.2K
LLY icon
7
Eli Lilly
LLY
$1.02T
$512K 0.11%
566
+1
+0.2% +$800
SOXL icon
8
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.1B
$462K 0.1%
8,340
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$33.5B
$445K 0.1%
3,959
-184
-4% -$20.2K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$399K 0.09%
4,261
+37
+0.9% +$3.44K
MSFT icon
11
Microsoft
MSFT
$3.71T
$358K 0.08%
801
-45
-5% -$19K
SQQQ icon
12
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$358K 0.08%
1,728
+1,173
+211% +$299K
TXN icon
13
Texas Instruments
TXN
$236B
$291K 0.06%
1,496
+9
+0.6% +$1.66K
AMZN icon
14
Amazon
AMZN
$2.79T
$280K 0.06%
1,449
-143
-9% -$26.3K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$275K 0.06%
+2,227
New +$225K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$263K 0.06%
521
+13
+3% +$6.32K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$240K 0.05%
589
+34
+6% +$13.9K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,575
Closed -$339K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,053
Closed -$222K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-417,178
Closed -$39.5M

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WI
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KCP
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CCM
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DLIC
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VWS
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GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
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GR Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, GR Financial Group held 20 positions worth $454M, up 5.1% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GR Financial Group's Q2 2024 filing shows 1 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was NVIDIA: 2,227 shares worth $275K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $39.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.

  • GR Financial Group's largest Q2 2024 buy was NVIDIA: 2,227 shares worth $275K.
  • GR Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $38.3M increase.
  • GR Financial Group's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $675K.
  • GR Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $39.5M.
  • GR Financial Group's ten largest holdings make up 100% of its $454M portfolio in Q2 2024.
  • GR Financial Group opened 1 new position and closed 3 in Q2 2024.
  • GR Financial Group's portfolio value rose 5.1% quarter-over-quarter to $454M.

Based on GR Financial Group's 13F filing for Q2 2024, filed 7 Aug 2024.