GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
+2.32%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+3.5%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
99.09%
Holding
24
New
8
Increased
13
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.75M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$909K |
| 3 |
Tesla
TSLA
|
$665K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$575K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$56.2K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$1.88K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Industrials | 0.24% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Communication Services | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $295M | 49.97% |
501,867
+8,063
| +2% | +$4.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $282M | 47.64% |
480,579
-3,206
| -0.7% | -$1.88M |
|
3
Apple
AAPL
$3.45T
| $2.86M | 0.48% |
11,407
+1,238
| +12% | +$310K |
|
4
RTX Corp
RTX
$212B
| $1.43M | 0.24% |
12,388
+212
| +2% | +$24.5K |
|
5
Costco
COST
$418B
| $1.03M | 0.17% |
1,124
+2
| +0.2% | +$1.83K |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $909K | 0.15% |
+3,909
| New | +$909K |
|
|
7
Tesla
TSLA
$1.08T
| $665K | 0.11% |
+1,646
| New | +$665K |
|
8
Microsoft
MSFT
$3.77T
| $636K | 0.11% |
1,509
+703
| +87% | +$296K |
|
9
Amazon
AMZN
$2.44T
| $634K | 0.11% |
2,888
+1,431
| +98% | +$314K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.1% |
1,037
+513
| +98% | +$300K |
|
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $575K | 0.1% |
+7,051
| New | +$575K |
|
12
ProShares UltraPro S&P 500
UPRO
$4.46B
| $521K | 0.09% |
5,879
+427
| +8% | +$37.8K |
|
13
NVIDIA
NVDA
$4.24T
| $486K | 0.08% |
3,618
+1,346
| +59% | +$181K |
|
|
14
iShares MSCI ACWI ETF
ACWI
$22B
| $463K | 0.08% |
3,943
-16
| -0.4% | -$1.88K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $461K | 0.08% |
+2,421
| New | +$461K |
|
16
Eli Lilly
LLY
$657B
| $438K | 0.07% |
568
+1
| +0.2% | +$771 |
|
17
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $412K | 0.07% |
+4,413
| New | +$412K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $402K | 0.07% |
4,353
+53
| +1% | +$4.9K |
|
19
iShares Bitcoin Trust
IBIT
$80.7B
| $331K | 0.06% |
+6,243
| New | +$331K |
|
20
VanEck Bitcoin Trust
HODL
$1.64B
| $319K | 0.05% |
+3,014
| New | +$319K |
|
21
Texas Instruments
TXN
$184B
| $284K | 0.05% |
1,516
+9
| +0.6% | +$1.69K |
|
22
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $264K | 0.04% |
+910
| New | +$264K |
|
23
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $229K | 0.04% |
8,400
+37
| +0.4% | +$1.01K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.04% |
465
-124
| -21% | -$56.2K |
|