Asset Manager
← All Institutions
GR FINANCIAL GROUP, LLC
Market Value
$409M
-36.9%
Holdings
28
+1
New Purchases
7
Added To
9
Closed
3
Reduced
8
Top 10 Concentration
97.5%
Turnover
35.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 70.26% | 44.31% | +25.95% | $287M |
| PYLD | 20.68% | 12.84% | +7.84% | $85M |
| XLK | 2.07% | 0.00% | +2.07% | $8M |
| NVDA | 0.60% | 0.05% | +0.55% | $2M |
| GOOG | 0.53% | 0.00% | +0.53% | $2M |
| AVGO | 0.50% | 0.00% | +0.50% | $2M |
| AAPL | 0.93% | 0.54% | +0.39% | $4M |
| MSFT | 0.62% | 0.28% | +0.35% | $3M |
| IBIT | 0.39% | 0.07% | +0.33% | $2M |
| AMZN | 0.57% | 0.26% | +0.31% | $2M |
| FBTC | 0.30% | 0.10% | +0.21% | $1M |
| RTX | 0.28% | 0.16% | +0.12% | $1M |
| META | 0.66% | 0.55% | +0.11% | $3M |
| COST | 0.27% | 0.16% | +0.11% | $1M |
| GLD | 0.09% | 0.00% | +0.09% | $383K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $312M | 76.2% |
| Large Cap | 10 | $97M | 23.7% |
| Mid Cap | 2 | $280K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$362.2B
Avg P/E
61.7
Median P/E
32.9
Avg Dividend Yield
0.00%
Avg Beta
1.55
# Stocks
14
# ETFs / Funds
14
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 70.26% | 462,829 | $287M | $620.90 | -$46K | -48,679 | -9.5% | |
| 2 | PYLD | 20.68% | 3,187,223 | $85M | $26.54 | $1M | +25,962 | +0.8% | |
| 3 | XLK | 2.07% | 33,437 | $8M | $253.23 | — | +33,437 | — | NEW |
| 4 | AAPL | 0.93% | 18,536 | $4M | $205.17 | $287K | +2,708 | +17.1% | |
| 5 | META | 0.66% | 3,638 | $3M | $738.06 | -$851K | -2,497 | -40.7% | |
| 6 | MSFT | 0.62% | 5,111 | $3M | $497.37 | $750K | +338 | +7.1% | |
| 7 | NVDA | 0.60% | 15,594 | $2M | $157.99 | $2M | +12,413 | +390.2% | |
| 8 | SPY | 0.57% | 3,784 | $2M | $617.86 | -$257M | -459,337 | -99.2% | |
| 9 | AMZN | 0.57% | 10,641 | $2M | $219.38 | $651K | +1,792 | +20.2% | |
| 10 | GOOG | 0.53% | 12,321 | $2M | $177.40 | — | +12,321 | — | NEW |
| 11 | AVGO | 0.50% | 7,493 | $2M | $275.66 | — | +7,493 | — | NEW |
| 12 | IBIT | 0.39% | 26,360 | $2M | $61.21 | $1M | +16,905 | +178.8% | |
| 13 | FBTC | 0.30% | 13,157 | $1M | $93.99 | $610K | +4,443 | +51.0% | |
| 14 | RTX | 0.28% | 7,815 | $1M | $146.02 | $84K | -169 | -2.1% | |
| 15 | COST | 0.27% | 1,101 | $1M | $990.33 | $50K | +1 | +0.1% | |
| 16 | LLY | 0.11% | 565 | $440K | $778.97 | -$29K | -4 | -0.7% | |
| 17 | TSLA | 0.10% | 1,272 | $404K | $317.69 | -$124K | -767 | -37.6% | |
| 18 | GLD | 0.09% | 1,256 | $383K | $304.88 | — | +1,256 | — | NEW |
| 19 | AGG | 0.08% | 3,441 | $341K | $99.19 | -$73K | -747 | -17.8% | |
| 20 | TXN | 0.08% | 1,539 | $319K | $207.56 | $45K | +11 | +0.7% | |
| 21 | UPRO | 0.07% | 3,059 | $280K | $91.44 | — | +3,059 | — | NEW |
| 22 | ACWI | 0.06% | 1,907 | $245K | $128.63 | -$99K | -1,052 | -35.5% | |
| 23 | BRK-B | 0.06% | 504 | $245K | $486.18 | -$24K | — | — | |
| 24 | QQQ | 0.05% | 394 | $218K | $552.12 | — | +394 | — | NEW |
| 25 | SOXL | 0.05% | 8,436 | $212K | $25.11 | — | +8,436 | — | NEW |
| 26 | MSTR | —% | — | — | — | -$409K | -1,418 | -100.0% | SOLD |
| 27 | ARKB | —% | — | — | — | -$448K | -5,456 | -100.0% | SOLD |
| 28 | SPLG | —% | — | — | — | -$2M | -25,485 | -100.0% | SOLD |