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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
-3.8%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$57.4M
Cap. Flow
+$84.4M
Cap. Flow %
13.01%
Top 10 Hldgs %
99.3%
Holding
27
New
3
Increased
13
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$82.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
META icon
Meta Platforms (Facebook)
META
+$3.29M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.76M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$909K
3
RTX icon
RTX Corp
RTX
+$558K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$521K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 0.98%
2 Communication Services 0.55%
3 Consumer Discretionary 0.34%
4 Industrials 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$287M 44.31%
511,508
+9,641
+2% +$5.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$259M 39.94%
463,121
-17,458
-4% -$10.3M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$83.3M 12.84%
+3,161,261
New +$82.7M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$3.54M 0.55%
6,135
+5,098
+492% +$3.29M
AAPL icon
5
Apple
AAPL
$4.79T
$3.52M 0.54%
15,828
+4,421
+39% +$1.02M
MSFT icon
6
Microsoft
MSFT
$2.9T
$1.79M 0.28%
4,773
+3,264
+216% +$1.33M
AMZN icon
7
Amazon
AMZN
$2.63T
$1.68M 0.26%
8,849
+5,961
+206% +$1.29M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.68M 0.26%
+25,485
New +$1.76M
RTX icon
9
RTX Corp
RTX
$262B
$1.06M 0.16%
7,984
-4,404
-36% -$558K
COST icon
10
Costco
COST
$411B
$1.04M 0.16%
1,100
-24
-2% -$23.4K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$627K 0.1%
8,714
+1,663
+24% +$135K
TSLA icon
12
Tesla
TSLA
$1.4T
$528K 0.08%
2,039
+393
+24% +$131K
LLY icon
13
Eli Lilly
LLY
$1.04T
$470K 0.07%
569
+1
+0.2% +$832
ARKB icon
14
ARK 21Shares Bitcoin ETF
ARKB
$2.51B
$448K 0.07%
16,368
+3,129
+24% +$96.9K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$48.4B
$443K 0.07%
9,455
+3,212
+51% +$170K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$414K 0.06%
+4,188
New +$409K
MSTR icon
17
Strategy Inc
MSTR
$36.3B
$409K 0.06%
1,418
+508
+56% +$161K
NVDA icon
18
NVIDIA
NVDA
$5.14T
$345K 0.05%
3,181
-437
-12% -$55.4K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$33B
$344K 0.05%
2,959
-984
-25% -$118K
TXN icon
20
Texas Instruments
TXN
$268B
$274K 0.04%
1,528
+12
+0.8% +$2.25K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$269K 0.04%
504
+39
+8% +$19K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
– –
-2,421
Closed -$461K
HODL icon
23
VanEck Bitcoin Trust
HODL
$1.1B
– –
-12,056
Closed -$319K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,353
Closed -$402K
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
– –
-8,400
Closed -$229K
1
2

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DFA
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WAG
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M2MC
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GR Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, GR Financial Group held 27 positions worth $649M, up 9.7% from $591M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

GR Financial Group deployed $84.4M of net new capital in Q1 2025, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 3,161,261 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $10.3M trimmed.

  • GR Financial Group's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 3,161,261 shares worth $83.3M.
  • GR Financial Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $5.69M increase.
  • GR Financial Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.3M.
  • GR Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $909K.
  • GR Financial Group's ten largest holdings make up 99% of its $649M portfolio in Q1 2025.
  • GR Financial Group opened 3 new positions and closed 6 in Q1 2025.
  • GR Financial Group's portfolio value rose 9.7% quarter-over-quarter to $649M.

Based on GR Financial Group's 13F filing for Q1 2025, filed 28 Apr 2025.