GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.02%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+5.1%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
20
New
1
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.51M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$903K |
| 4 |
NVIDIA
NVDA
|
$275K |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$243K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$39.5M |
| 2 |
RTX Corp
RTX
|
$655K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$339K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$222K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 57.48% |
478,985
+73,172
| +18% | +$39.8M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $113M | 24.99% |
527,215
+7,039
| +1% | +$1.51M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $71.3M | 15.72% |
315,193
+3,990
| +1% | +$903K |
|
4
Apple
AAPL
$3.45T
| $2.15M | 0.47% |
10,187
-97
| -0.9% | -$20.4K |
|
|
5
RTX Corp
RTX
$212B
| $1.22M | 0.27% |
12,138
-6,526
| -35% | -$655K |
|
6
Costco
COST
$418B
| $953K | 0.21% |
1,121
+81
| +8% | +$68.8K |
|
7
Eli Lilly
LLY
$657B
| $512K | 0.11% |
566
+1
| +0.2% | +$905 |
|
8
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $462K | 0.1% |
8,340
| – | – |
|
9
iShares MSCI ACWI ETF
ACWI
$22B
| $445K | 0.1% |
3,959
-184
| -4% | -$20.7K |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $399K | 0.09% |
4,261
+37
| +0.9% | +$3.47K |
|
11
Microsoft
MSFT
$3.77T
| $358K | 0.08% |
801
-45
| -5% | -$20.1K |
|
|
12
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $358K | 0.08% |
43,189
+29,316
| +211% | +$243K |
|
13
Texas Instruments
TXN
$184B
| $291K | 0.06% |
1,496
+9
| +0.6% | +$1.75K |
|
|
14
Amazon
AMZN
$2.44T
| $280K | 0.06% |
1,449
-143
| -9% | -$27.6K |
|
|
15
NVIDIA
NVDA
$4.24T
| $275K | 0.06% |
+2,227
| New | +$275K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $263K | 0.06% |
521
+13
| +3% | +$6.56K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $240K | 0.05% |
589
+34
| +6% | +$13.8K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-5,575
| Closed | -$339K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,053
| Closed | -$222K |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-417,178
| Closed | -$39.5M |
|