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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
+5.45%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$118M
Cap. Flow
+$92.6M
Cap. Flow %
16.22%
Top 10 Hldgs %
99.7%
Holding
19
New
2
Increased
11
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
3
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$428K
4
NVDA icon
NVIDIA
NVDA
+$5.32K
5
RTX icon
RTX Corp
RTX
+$4.33K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$113M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$71.3M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$358K
4
AAPL icon
Apple
AAPL
+$4.02K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Industrials 0.26%
3 Consumer Staples 0.17%
4 Healthcare 0.09%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$285M 49.87%
+493,804
New +$275M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$278M 48.6%
483,785
+4,800
+1% +$2.65M
AAPL icon
3
Apple
AAPL
$4.79T
$2.37M 0.41%
10,169
-18
-0.2% -$4.02K
RTX icon
4
RTX Corp
RTX
$262B
$1.48M 0.26%
12,176
+38
+0.3% +$4.33K
COST icon
5
Costco
COST
$411B
$995K 0.17%
1,122
+1
+0.1% +$868
LLY icon
6
Eli Lilly
LLY
$1.04T
$502K 0.09%
567
+1
+0.2% +$899
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33B
$473K 0.08%
3,959
– –
UPRO icon
8
ProShares UltraPro S&P 500
UPRO
$5.28B
$470K 0.08%
+5,452
New +$428K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$422K 0.07%
4,300
+39
+0.9% +$3.77K
MSFT icon
10
Microsoft
MSFT
$2.9T
$347K 0.06%
806
+5
+0.6% +$2.14K
TXN icon
11
Texas Instruments
TXN
$268B
$311K 0.05%
1,507
+11
+0.7% +$2.21K
SOXL icon
12
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$307K 0.05%
8,363
+23
+0.3% +$942
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$300K 0.05%
524
+3
+0.6% +$1.54K
NVDA icon
14
NVIDIA
NVDA
$5.14T
$276K 0.05%
2,272
+45
+2% +$5.32K
AMZN icon
15
Amazon
AMZN
$2.63T
$272K 0.05%
1,457
+8
+0.6% +$1.46K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$271K 0.05%
589
– –
GLD icon
17
SPDR Gold Trust
GLD
$133B
– –
-527,215
Closed -$113M
SQQQ icon
18
ProShares UltraPro Short QQQ
SQQQ
$2.02B
– –
-1,728
Closed -$358K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-630,386
Closed -$71.3M

Similar funds

PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
TAFW
Tred Avon Family Wealth Easton, Maryland $301M AUM
CLC
Charles-Lim Capital Central, Hong Kong $301M AUM 12.73% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $302M AUM 16.05% 1-Year Est. Return
M2MC
Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $301M AUM 15.03% 1-Year Est. Return
ACM
Absolute Capital Management Pittsburgh, Pennsylvania $301M AUM 21.67% 1-Year Est. Return

GR Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, GR Financial Group held 19 positions worth $571M, up 26% from $454M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

GR Financial Group deployed $92.6M of net new capital in Q3 2024, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 493,804 shares worth $285M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.68% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $4.02K trimmed.

  • GR Financial Group's largest Q3 2024 buy was iShares Core S&P 500 ETF: 493,804 shares worth $285M.
  • GR Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $2.65M increase.
  • GR Financial Group's biggest Q3 2024 reduction was Apple, cutting an estimated $4.02K.
  • GR Financial Group fully exited SPDR Gold Trust in Q3 2024, selling an estimated $113M.
  • GR Financial Group's ten largest holdings make up 100% of its $571M portfolio in Q3 2024.
  • GR Financial Group opened 2 new positions and closed 3 in Q3 2024.
  • GR Financial Group's portfolio value rose 26% quarter-over-quarter to $571M.

Based on GR Financial Group's 13F filing for Q3 2024, filed 28 Oct 2024.