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
$454M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$1.51M
3
+$903K
4
NVDA icon
NVIDIA
NVDA
+$275K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$243K

Top Sells

1
+$39.5M
2
+$655K
3
+$339K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$222K
5
AMZN icon
Amazon
AMZN
+$27.6K

Sector Composition

1 Technology 0.68%
2 Industrials 0.27%
3 Consumer Staples 0.21%
4 Healthcare 0.11%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 57.48%
478,985
+73,172
2
$113M 24.99%
527,215
+7,039
3
$71.3M 15.72%
315,193
+3,990
4
$2.15M 0.47%
10,187
-97
5
$1.22M 0.27%
12,138
-6,526
6
$953K 0.21%
1,121
+81
7
$512K 0.11%
566
+1
8
$462K 0.1%
8,340
9
$445K 0.1%
3,959
-184
10
$399K 0.09%
4,261
+37
11
$358K 0.08%
801
-45
12
$358K 0.08%
8,638
+5,863
13
$291K 0.06%
1,496
+9
14
$280K 0.06%
1,449
-143
15
$275K 0.06%
+2,227
16
$263K 0.06%
521
+13
17
$240K 0.05%
589
+34
18
– –
-5,575
19
– –
-1,053
20
– –
-417,178