GFG

GR Financial Group Portfolio holdings

AUM $445M
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$2.04M
3
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$947K

Top Sells

1
+$263M
2
+$28M
3
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.54M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$448K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.19%
3 Consumer Discretionary 0.67%
4 Industrials 0.28%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 70.26%
462,829
-48,679
2
$84.6M 20.68%
3,187,223
+25,962
3
$8.47M 2.07%
+66,874
4
$3.8M 0.93%
18,536
+2,708
5
$2.69M 0.66%
3,638
-2,497
6
$2.54M 0.62%
5,111
+338
7
$2.46M 0.6%
15,594
+12,413
8
$2.34M 0.57%
3,784
-459,337
9
$2.33M 0.57%
10,641
+1,792
10
$2.19M 0.53%
+12,321
11
$2.07M 0.51%
+7,493
12
$1.61M 0.39%
26,360
+16,905
13
$1.24M 0.3%
13,157
+4,443
14
$1.14M 0.28%
7,815
-169
15
$1.09M 0.27%
1,101
+1
16
$440K 0.11%
565
-4
17
$404K 0.1%
1,272
-767
18
$383K 0.09%
+1,256
19
$341K 0.08%
3,441
-747
20
$319K 0.08%
1,539
+11
21
$280K 0.07%
+3,059
22
$245K 0.06%
1,907
-1,052
23
$245K 0.06%
504
24
$218K 0.05%
+394
25
$212K 0.05%
+8,436
1
2