Asset Manager
← All Institutions
GR FINANCIAL GROUP, LLC
Market Value
$736M
+144.1%
Holdings
42
+11
New Purchases
20
Added To
10
Closed
5
Reduced
7
Top 10 Concentration
98.7%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 54.80% | 32.18% | +22.62% | $403M |
| FBCG | 13.49% | 0.00% | +13.49% | $99M |
| QQQM | 2.47% | 0.00% | +2.47% | $18M |
| VT | 0.30% | 0.00% | +0.30% | $2M |
| MU | 0.16% | 0.09% | +0.07% | $1M |
| IJH | 0.04% | 0.00% | +0.04% | $306K |
| CAT | 0.04% | 0.00% | +0.04% | $303K |
| COHR | 0.04% | 0.00% | +0.04% | $291K |
| AMD | 0.04% | 0.00% | +0.04% | $288K |
| MRVL | 0.04% | 0.00% | +0.04% | $271K |
| GLW | 0.03% | 0.00% | +0.03% | $239K |
| QCOM | 0.03% | 0.00% | +0.03% | $233K |
| XBI | 0.03% | 0.00% | +0.03% | $227K |
| CIBR | 0.03% | 0.00% | +0.03% | $225K |
| ENTG | 0.03% | 0.00% | +0.03% | $221K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 12.76% | 30.30% | -17.54% | $94M |
| RSP | 13.80% | 30.12% | -16.32% | $102M |
| XLK | 0.00% | 2.46% | -2.46% | $0 |
| SPY | 0.36% | 1.34% | -0.98% | $3M |
| AAPL | 0.34% | 0.73% | -0.39% | $2M |
| XLE | 0.00% | 0.32% | -0.32% | $0 |
| RTX | 0.18% | 0.44% | -0.27% | $1M |
| XLV | 0.00% | 0.25% | -0.25% | $0 |
| COST | 0.10% | 0.27% | -0.17% | $750K |
| TSLA | 0.07% | 0.20% | -0.13% | $506K |
| AGG | 0.00% | 0.12% | -0.12% | $0 |
| LLY | 0.09% | 0.21% | -0.12% | $682K |
| META | 0.06% | 0.14% | -0.08% | $458K |
| NVDA | 0.09% | 0.16% | -0.07% | $641K |
| BRK-B | 0.00% | 0.07% | -0.07% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $416M | 56.6% |
| Large Cap | 19 | $219M | 29.8% |
| Mid Cap | 4 | $100M | 13.6% |
| Micro Cap | 1 | $182K | 0.0% |
Portfolio Analytics
Avg Market Cap
$720.2B
Median Market Cap
$131.7B
Avg P/E
61.8
Median P/E
36.2
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
22
# ETFs / Funds
20
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 54.80% | 538,536 | $403M | $748.89 | $306M | +390,002 | +262.6% | |
| 2 | RSP | 13.80% | 477,448 | $102M | $212.77 | $11M | +4,288 | +0.9% | |
| 3 | FBCG | 13.49% | 1,598,116 | $99M | $62.11 | — | +1,598,116 | — | NEW |
| 4 | PYLD | 12.76% | 3,540,053 | $94M | $26.52 | $3M | +53,663 | +1.5% | |
| 5 | QQQM | 2.47% | 59,946 | $18M | $302.97 | — | +59,946 | — | NEW |
| 6 | SPY | 0.36% | 3,573 | $3M | $746.86 | -$1M | -2,642 | -42.5% | |
| 7 | AAPL | 0.34% | 8,621 | $2M | $289.37 | $306K | -4 | -0.1% | |
| 8 | VT | 0.30% | 13,875 | $2M | $156.95 | — | +13,875 | — | NEW |
| 9 | RTX | 0.18% | 6,832 | $1M | $189.75 | -$44K | -118 | -1.7% | |
| 10 | MU | 0.16% | 1,015 | $1M | $1,155.00 | $903K | +217 | +27.2% | |
| 11 | IBIT | 0.16% | 34,791 | $1M | $33.29 | $676K | +22,243 | +177.3% | |
| 12 | COST | 0.10% | 801 | $750K | $935.80 | -$61K | -12 | -1.5% | |
| 13 | LLY | 0.09% | 568 | $682K | $1,200.30 | $54K | -115 | -16.8% | |
| 14 | NVDA | 0.09% | 3,201 | $641K | $200.13 | $156K | +423 | +15.2% | |
| 15 | MSFT | 0.09% | 1,695 | $632K | $373.07 | $171K | +450 | +36.1% | |
| 16 | AMZN | 0.07% | 2,133 | $508K | $238.35 | $124K | +285 | +15.4% | |
| 17 | TSLA | 0.07% | 1,202 | $506K | $420.78 | -$95K | -415 | -25.7% | |
| 18 | META | 0.06% | 812 | $458K | $563.64 | $32K | +68 | +9.1% | |
| 19 | IJH | 0.04% | 3,964 | $306K | $77.12 | — | +3,964 | — | NEW |
| 20 | CAT | 0.04% | 284 | $303K | $1,067.08 | — | +284 | — | NEW |
| 21 | COHR | 0.04% | 738 | $291K | $394.47 | — | +738 | — | NEW |
| 22 | ACWI | 0.04% | 1,848 | $290K | $157.05 | $36K | +11 | +0.6% | |
| 23 | AMD | 0.04% | 495 | $288K | $580.91 | — | +495 | — | NEW |
| 24 | MRVL | 0.04% | 910 | $271K | $297.96 | — | +910 | — | NEW |
| 25 | GLW | 0.03% | 934 | $239K | $255.43 | — | +934 | — | NEW |
| 26 | QCOM | 0.03% | 1,260 | $233K | $184.91 | — | +1,260 | — | NEW |
| 27 | XBI | 0.03% | 1,431 | $227K | $158.29 | — | +1,431 | — | NEW |
| 28 | TXN | 0.03% | 758 | $226K | $298.11 | $3K | -391 | -34.0% | |
| 29 | CIBR | 0.03% | 2,504 | $225K | $89.87 | — | +2,504 | — | NEW |
| 30 | ENTG | 0.03% | 1,230 | $221K | $179.88 | — | +1,230 | — | NEW |
| 31 | ROBO | 0.03% | 2,563 | $220K | $85.66 | — | +2,563 | — | NEW |
| 32 | HIMS | 0.03% | 6,192 | $215K | $34.68 | — | +6,192 | — | NEW |
| 33 | INTC | 0.03% | 1,530 | $214K | $139.63 | — | +1,530 | — | NEW |
| 34 | IWM | 0.03% | 698 | $210K | $300.58 | — | +698 | — | NEW |
| 35 | RKLB | 0.03% | 2,040 | $207K | $101.68 | — | +2,040 | — | NEW |
| 36 | SMH | 0.03% | 315 | $207K | $657.63 | — | +315 | — | NEW |
| 37 | FSOL | 0.02% | 20,992 | $182K | $8.66 | — | +20,992 | — | NEW |
| 38 | XLK | —% | — | — | — | -$7M | -55,868 | -100.0% | SOLD |
| 39 | AGG | —% | — | — | — | -$352K | -3,543 | -100.0% | SOLD |
| 40 | BRK-B | —% | — | — | — | -$206K | -430 | -100.0% | SOLD |
| 41 | XLV | —% | — | — | — | -$763K | -5,202 | -100.0% | SOLD |
| 42 | XLE | —% | — | — | — | -$963K | -15,713 | -100.0% | SOLD |