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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
+9.48%
1 Year Est. Return
+15.9%
3 Year Est. Return
+55.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$240M
Cap. Flow
-$278M
Cap. Flow %
-68.07%
Top 10 Hldgs %
97.5%
Holding
28
New
7
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
3
AVGO icon
Broadcom
AVGO
+$1.63M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$947K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$263M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
4
META icon
Meta Platforms (Facebook)
META
+$1.54M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$448K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$287M 70.26%
462,829
-48,679
-10% -$28M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$84.6M 20.68%
3,187,223
+25,962
+0.8% +$677K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.47M 2.07%
+66,874
New +$7.42M
AAPL icon
4
Apple
AAPL
$4.79T
$3.8M 0.93%
18,536
+2,708
+17% +$547K
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$2.69M 0.66%
3,638
-2,497
-41% -$1.54M
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.54M 0.62%
5,111
+338
+7% +$147K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$2.46M 0.6%
15,594
+12,413
+390% +$1.56M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.34M 0.57%
3,784
-459,337
-99% -$263M
AMZN icon
9
Amazon
AMZN
$2.63T
$2.33M 0.57%
10,641
+1,792
+20% +$355K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$2.19M 0.53%
+12,321
New +$2.04M
AVGO icon
11
Broadcom
AVGO
$1.89T
$2.07M 0.51%
+7,493
New +$1.63M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$48.4B
$1.61M 0.39%
26,360
+16,905
+179% +$947K
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$1.24M 0.3%
13,157
+4,443
+51% +$382K
RTX icon
14
RTX Corp
RTX
$262B
$1.14M 0.28%
7,815
-169
-2% -$22.5K
COST icon
15
Costco
COST
$411B
$1.09M 0.27%
1,101
+1
+0.1% +$994
LLY icon
16
Eli Lilly
LLY
$1.04T
$440K 0.11%
565
-4
-0.7% -$3.11K
TSLA icon
17
Tesla
TSLA
$1.4T
$404K 0.1%
1,272
-767
-38% -$231K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$383K 0.09%
+1,256
New +$380K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$341K 0.08%
3,441
-747
-18% -$73.2K
TXN icon
20
Texas Instruments
TXN
$268B
$319K 0.08%
1,539
+11
+0.7% +$1.95K
UPRO icon
21
ProShares UltraPro S&P 500
UPRO
$5.28B
$280K 0.07%
+3,059
New +$227K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33B
$245K 0.06%
1,907
-1,052
-36% -$126K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$245K 0.06%
504
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$218K 0.05%
+394
New +$196K
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
$212K 0.05%
+8,436
New +$136K
1
2

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DFA
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WAG
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M2MC
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UWM
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GR Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, GR Financial Group held 28 positions worth $409M, down 37% from $649M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

GR Financial Group withdrew a net $278M in Q2 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 0.98% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GR Financial Group opened a new position in State Street Technology Select Sector SPDR ETF worth $8.47M.

  • GR Financial Group's largest Q2 2025 buy was State Street Technology Select Sector SPDR ETF: 66,874 shares worth $8.47M.
  • GR Financial Group added most to NVIDIA in Q2 2025, an estimated $1.56M increase.
  • GR Financial Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $263M.
  • GR Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $1.68M.
  • GR Financial Group's ten largest holdings make up 97% of its $409M portfolio in Q2 2025.
  • GR Financial Group opened 7 new positions and closed 3 in Q2 2025.
  • GR Financial Group's portfolio value fell 37% quarter-over-quarter to $409M.

Based on GR Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.