GFG

GR Financial Group Portfolio holdings

AUM $301M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$802K
3
+$696K
4
NVDA icon
NVIDIA
NVDA
+$626K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$595K

Top Sells

1
+$8.47M
2
+$2.35M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$218K
5
RTX icon
RTX Corp
RTX
+$120K

Sector Composition

1 Technology 2.97%
2 Consumer Discretionary 0.8%
3 Communication Services 0.77%
4 Industrials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$310M 71.64%
462,976
+147
2
$91.1M 21.06%
3,393,675
+206,452
3
$5.01M 1.16%
19,680
+1,144
4
$3.58M 0.83%
19,184
+3,590
5
$3.35M 0.78%
6,476
+1,365
6
$3.06M 0.71%
4,172
+534
7
$2.81M 0.65%
12,810
+2,169
8
$2.53M 0.58%
3,795
+11
9
$2.31M 0.53%
35,514
+9,154
10
$2.11M 0.49%
21,181
+8,024
11
$1.18M 0.27%
7,040
-775
12
$952K 0.22%
1,029
-72
13
$654K 0.15%
1,472
+200
14
$432K 0.1%
566
+1
15
$361K 0.08%
+1,121
16
$348K 0.08%
3,475
+34
17
$342K 0.08%
962
-294
18
$295K 0.07%
8,461
+25
19
$285K 0.07%
1,550
+11
20
$283K 0.07%
2,536
-523
21
$274K 0.06%
1,125
-11,196
22
$254K 0.06%
504
23
$252K 0.06%
1,821
-86
24
$246K 0.06%
+1,719
25
$236K 0.05%
+844
1
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