GFG
GR Financial Group Portfolio holdings
AUM
$409M
This Quarter Return
-3.8%
1 Year Return
+13.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
(+9.7%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
27
New
3
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$83.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
Microsoft
MSFT
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.77M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$909K |
| 3 |
RTX Corp
RTX
|
$583K |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$521K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $287M | 44.31% |
511,508
+9,641
| +2% | +$5.42M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $259M | 39.94% |
463,121
-17,458
| -4% | -$9.77M |
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $83.3M | 12.84% |
+3,161,261
| New | +$83.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.55% |
6,135
+5,098
| +492% | +$2.94M |
|
5
Apple
AAPL
$3.45T
| $3.52M | 0.54% |
15,828
+4,421
| +39% | +$982K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.79M | 0.28% |
4,773
+3,264
| +216% | +$1.23M |
|
7
Amazon
AMZN
$2.44T
| $1.68M | 0.26% |
8,849
+5,961
| +206% | +$1.13M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.68M | 0.26% |
+25,485
| New | +$1.68M |
|
|
9
RTX Corp
RTX
$212B
| $1.06M | 0.16% |
7,984
-4,404
| -36% | -$583K |
|
10
Costco
COST
$418B
| $1.04M | 0.16% |
1,100
-24
| -2% | -$22.7K |
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $627K | 0.1% |
8,714
+1,663
| +24% | +$120K |
|
12
Tesla
TSLA
$1.08T
| $528K | 0.08% |
2,039
+393
| +24% | +$102K |
|
13
Eli Lilly
LLY
$657B
| $470K | 0.07% |
569
+1
| +0.2% | +$825 |
|
14
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $448K | 0.07% |
5,456
+1,043
| +24% | +$85.7K |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $443K | 0.07% |
9,455
+3,212
| +51% | +$150K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $414K | 0.06% |
+4,188
| New | +$414K |
|
17
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $409K | 0.06% |
1,418
+508
| +56% | +$146K |
|
18
NVIDIA
NVDA
$4.24T
| $345K | 0.05% |
3,181
-437
| -12% | -$47.4K |
|
19
iShares MSCI ACWI ETF
ACWI
$22B
| $344K | 0.05% |
2,959
-984
| -25% | -$115K |
|
20
Texas Instruments
TXN
$184B
| $274K | 0.04% |
1,528
+12
| +0.8% | +$2.16K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.04% |
504
+39
| +8% | +$20.8K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-2,421
| Closed | -$461K |
|
23
VanEck Bitcoin Trust
HODL
$1.64B
| – | – |
-3,014
| Closed | -$319K |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,353
| Closed | -$402K |
|
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| – | – |
-8,400
| Closed | -$229K |
|