GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+5.45%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+26%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
18.04%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
19
New
2
Increased
11
Reduced
1
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$285M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$470K |
| 4 |
NVIDIA
NVDA
|
$5.47K |
| 5 |
RTX Corp
RTX
|
$4.6K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$113M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$71.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$358K |
| 4 |
Apple
AAPL
|
$4.19K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $285M | 49.87% |
+493,804
| New | +$285M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $278M | 48.6% |
483,785
+4,800
| +1% | +$2.75M |
|
|
3
Apple
AAPL
$3.41T
| $2.37M | 0.41% |
10,169
-18
| -0.2% | -$4.19K |
|
|
4
RTX Corp
RTX
$212B
| $1.48M | 0.26% |
12,176
+38
| +0.3% | +$4.6K |
|
5
Costco
COST
$416B
| $995K | 0.17% |
1,122
+1
| +0.1% | +$887 |
|
6
Eli Lilly
LLY
$659B
| $502K | 0.09% |
567
+1
| +0.2% | +$885 |
|
7
iShares MSCI ACWI ETF
ACWI
$21.9B
| $473K | 0.08% |
3,959
| – | – |
|
|
8
ProShares UltraPro S&P 500
UPRO
$4.36B
| $470K | 0.08% |
+5,452
| New | +$470K |
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $422K | 0.07% |
4,300
+39
| +0.9% | +$3.83K |
|
10
Microsoft
MSFT
$3.75T
| $347K | 0.06% |
806
+5
| +0.6% | +$2.15K |
|
11
Texas Instruments
TXN
$182B
| $311K | 0.05% |
1,507
+11
| +0.7% | +$2.27K |
|
12
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $307K | 0.05% |
8,363
+23
| +0.3% | +$844 |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.05% |
524
+3
| +0.6% | +$1.72K |
|
|
14
NVIDIA
NVDA
$4.16T
| $276K | 0.05% |
2,272
+45
| +2% | +$5.47K |
|
15
Amazon
AMZN
$2.4T
| $272K | 0.05% |
1,457
+8
| +0.6% | +$1.49K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271K | 0.05% |
589
| – | – |
|
|
17
SPDR Gold Trust
GLD
$110B
| – | – |
-527,215
| Closed | -$113M |
|
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-43,189
| Closed | -$358K |
|
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-315,193
| Closed | -$71.3M |
|