GFG

GR Financial Group Portfolio holdings

AUM $409M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$909K
3
+$665K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$575K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Top Sells

1
+$1.88M
2
+$56.2K
3
+$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 Change
in Stake 		Capital Flow
1
$295M 49.97%
501,867
+8,063
2
$282M 47.64%
480,579
-3,206
3
$2.86M 0.48%
11,407
+1,238
4
$1.43M 0.24%
12,388
+212
5
$1.03M 0.17%
1,124
+2
6
$909K 0.15%
+3,909
7
$665K 0.11%
+1,646
8
$636K 0.11%
1,509
+703
9
$634K 0.11%
2,888
+1,431
10
$607K 0.1%
1,037
+513
11
$575K 0.1%
+7,051
12
$521K 0.09%
5,879
+427
13
$486K 0.08%
3,618
+1,346
14
$463K 0.08%
3,943
-16
15
$461K 0.08%
+2,421
16
$438K 0.07%
568
+1
17
$412K 0.07%
+13,239
18
$402K 0.07%
4,353
+53
19
$331K 0.06%
+6,243
20
$319K 0.05%
+12,056
21
$284K 0.05%
1,516
+9
22
$264K 0.04%
+910
23
$229K 0.04%
8,400
+37
24
$211K 0.04%
465
-124