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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
+2.32%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$20.1M
Cap. Flow
+$7.87M
Cap. Flow %
1.33%
Top 10 Hldgs %
99.09%
Holding
24
New
8
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$910K
3
TSLA icon
Tesla
TSLA
+$530K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.3K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$295M 49.97%
501,867
+8,063
+2% +$4.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$282M 47.64%
480,579
-3,206
-0.7% -$1.89M
AAPL icon
3
Apple
AAPL
$4.79T
$2.86M 0.48%
11,407
+1,238
+12% +$292K
RTX icon
4
RTX Corp
RTX
$262B
$1.43M 0.24%
12,388
+212
+2% +$25.6K
COST icon
5
Costco
COST
$411B
$1.03M 0.17%
1,124
+2
+0.2% +$1.86K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$909K 0.15%
+7,818
New +$910K
TSLA icon
7
Tesla
TSLA
$1.4T
$665K 0.11%
+1,646
New +$530K
MSFT icon
8
Microsoft
MSFT
$2.9T
$636K 0.11%
1,509
+703
+87% +$299K
AMZN icon
9
Amazon
AMZN
$2.63T
$634K 0.11%
2,888
+1,431
+98% +$293K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$607K 0.1%
1,037
+513
+98% +$301K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$575K 0.1%
+7,051
New +$511K
UPRO icon
12
ProShares UltraPro S&P 500
UPRO
$5.28B
$521K 0.09%
5,879
+427
+8% +$39.1K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$486K 0.08%
3,618
+1,346
+59% +$186K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$33B
$463K 0.08%
3,943
-16
-0.4% -$1.92K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$461K 0.08%
+2,421
New +$427K
LLY icon
16
Eli Lilly
LLY
$1.04T
$438K 0.07%
568
+1
+0.2% +$828
ARKB icon
17
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$412K 0.07%
+13,239
New +$366K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$402K 0.07%
4,353
+53
+1% +$5.01K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$48.4B
$331K 0.06%
+6,243
New +$295K
HODL icon
20
VanEck Bitcoin Trust
HODL
$1.1B
$319K 0.05%
+12,056
New +$283K
TXN icon
21
Texas Instruments
TXN
$268B
$284K 0.05%
1,516
+9
+0.6% +$1.8K
MSTR icon
22
Strategy Inc
MSTR
$36.3B
$264K 0.04%
+910
New +$274K
SOXL icon
23
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$229K 0.04%
8,400
+37
+0.4% +$1.18K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$211K 0.04%
465
-124
-21% -$57.3K

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TAFW
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CLC
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DFA
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WAG
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M2MC
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UWM
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ACM
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GR Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, GR Financial Group held 24 positions worth $591M, up 3.5% from $571M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GR Financial Group's Q4 2024 filing shows 8 new, 13 increased and 3 reduced positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 7,818 shares worth $909K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.58% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • GR Financial Group's largest Q4 2024 buy was State Street Technology Select Sector SPDR ETF: 7,818 shares worth $909K.
  • GR Financial Group added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.77M increase.
  • GR Financial Group's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
  • GR Financial Group's ten largest holdings make up 99% of its $591M portfolio in Q4 2024.
  • GR Financial Group opened 8 new positions and closed 0 in Q4 2024.
  • GR Financial Group's portfolio value rose 3.5% quarter-over-quarter to $591M.

Based on GR Financial Group's 13F filing for Q4 2024, filed 6 Feb 2025.