GFG

GR Financial Group Portfolio holdings

AUM $433M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$287M 44.31%
511,508
+9,641
2
$259M 39.94%
463,121
-17,458
3
$83.3M 12.84%
+3,161,261
4
$3.54M 0.55%
6,135
+5,098
5
$3.52M 0.54%
15,828
+4,421
6
$1.79M 0.28%
4,773
+3,264
7
$1.68M 0.26%
8,849
+5,961
8
$1.68M 0.26%
+25,485
9
$1.06M 0.16%
7,984
-4,404
10
$1.04M 0.16%
1,100
-24
11
$627K 0.1%
8,714
+1,663
12
$528K 0.08%
2,039
+393
13
$470K 0.07%
569
+1
14
$448K 0.07%
16,368
+3,129
15
$443K 0.07%
9,455
+3,212
16
$414K 0.06%
+4,188
17
$409K 0.06%
1,418
+508
18
$345K 0.05%
3,181
-437
19
$344K 0.05%
2,959
-984
20
$274K 0.04%
1,528
+12
21
$269K 0.04%
504
+39
22
– –
-2,421
23
– –
-12,056
24
– –
-4,353
25
– –
-8,400
1
2