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
$649M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$5.42M
3
+$2.94M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.68M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

1
+$9.77M
2
+$909K
3
+$583K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$521K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$461K

Sector Composition

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
$660B
$287M 44.31%
511,508
+9,641
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$259M 39.94%
463,121
-17,458
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$83.3M 12.84%
+3,161,261
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$3.54M 0.55%
6,135
+5,098
AAPL icon
5
Apple
AAPL
$3.67T
$3.52M 0.54%
15,828
+4,421
MSFT icon
6
Microsoft
MSFT
$3.8T
$1.79M 0.28%
4,773
+3,264
AMZN icon
7
Amazon
AMZN
$2.29T
$1.68M 0.26%
8,849
+5,961
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.68M 0.26%
+25,485
RTX icon
9
RTX Corp
RTX
$210B
$1.06M 0.16%
7,984
-4,404
COST icon
10
Costco
COST
$410B
$1.04M 0.16%
1,100
-24
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$627K 0.1%
8,714
+1,663
TSLA icon
12
Tesla
TSLA
$1.43T
$528K 0.08%
2,039
+393
LLY icon
13
Eli Lilly
LLY
$735B
$470K 0.07%
569
+1
ARKB icon
14
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$448K 0.07%
16,368
+3,129
IBIT icon
15
iShares Bitcoin Trust
IBIT
$81.5B
$443K 0.07%
9,455
+3,212
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$414K 0.06%
+4,188
MSTR icon
17
Strategy Inc
MSTR
$81.5B
$409K 0.06%
1,418
+508
NVDA icon
18
NVIDIA
NVDA
$4.43T
$345K 0.05%
3,181
-437
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22.9B
$344K 0.05%
2,959
-984
TXN icon
20
Texas Instruments
TXN
$160B
$274K 0.04%
1,528
+12
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$269K 0.04%
504
+39
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
– –
-2,421
HODL icon
23
VanEck Bitcoin Trust
HODL
$1.61B
– –
-12,056
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-4,353
SOXL icon
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-8,400
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