Asset Manager
← All Institutions
GR FINANCIAL GROUP, LLC
Market Value
$433M
+5.8%
Holdings
30
+2
New Purchases
5
Added To
15
Closed
3
Reduced
6
Top 10 Concentration
98.4%
Turnover
26.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 71.63% | 70.26% | +1.38% | $310M |
| PYLD | 21.06% | 20.68% | +0.38% | $91M |
| AAPL | 1.16% | 0.93% | +0.23% | $5M |
| NVDA | 0.83% | 0.60% | +0.23% | $4M |
| FBTC | 0.49% | 0.30% | +0.19% | $2M |
| MSFT | 0.78% | 0.62% | +0.15% | $3M |
| IBIT | 0.53% | 0.39% | +0.14% | $2M |
| MSTR | 0.08% | 0.00% | +0.08% | $361K |
| AMZN | 0.65% | 0.57% | +0.08% | $3M |
| HOOD | 0.06% | 0.00% | +0.06% | $246K |
| TSM | 0.05% | 0.00% | +0.05% | $236K |
| RKLB | 0.05% | 0.00% | +0.05% | $235K |
| TSLA | 0.15% | 0.10% | +0.05% | $654K |
| META | 0.71% | 0.66% | +0.05% | $3M |
| COIN | 0.05% | 0.00% | +0.05% | $214K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.00% | 2.07% | -2.07% | $0 |
| AVGO | 0.00% | 0.50% | -0.50% | $0 |
| GOOG | 0.06% | 0.53% | -0.47% | $274K |
| QQQ | 0.00% | 0.05% | -0.05% | $0 |
| COST | 0.22% | 0.27% | -0.05% | $952K |
| GLD | 0.08% | 0.09% | -0.01% | $342K |
| TXN | 0.07% | 0.08% | -0.01% | $285K |
| LLY | 0.10% | 0.11% | -0.01% | $432K |
| RTX | 0.27% | 0.28% | -0.01% | $1M |
| UPRO | 0.07% | 0.07% | -0.00% | $283K |
| AGG | 0.08% | 0.08% | -0.00% | $348K |
| ACWI | 0.06% | 0.06% | -0.00% | $252K |
| BRK-B | 0.06% | 0.06% | -0.00% | $254K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $334M | 77.3% |
| Large Cap | 12 | $98M | 22.6% |
| Mid Cap | 1 | $283K | 0.1% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$362.2B
Avg P/E
58.0
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.65
# Stocks
18
# ETFs / Funds
12
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 71.63% | 462,976 | $310M | $669.30 | $22M | +147 | +0.0% | |
| 2 | PYLD | 21.06% | 3,393,675 | $91M | $26.84 | $6M | +206,452 | +6.5% | |
| 3 | AAPL | 1.16% | 19,680 | $5M | $254.63 | $1M | +1,144 | +6.2% | |
| 4 | NVDA | 0.83% | 19,184 | $4M | $186.58 | $1M | +3,590 | +23.0% | |
| 5 | MSFT | 0.78% | 6,476 | $3M | $517.92 | $812K | +1,365 | +26.7% | |
| 6 | META | 0.71% | 4,172 | $3M | $734.36 | $379K | +534 | +14.7% | |
| 7 | AMZN | 0.65% | 12,810 | $3M | $219.57 | $478K | +2,169 | +20.4% | |
| 8 | SPY | 0.58% | 3,795 | $3M | $666.10 | $190K | +11 | +0.3% | |
| 9 | IBIT | 0.53% | 35,514 | $2M | $65.00 | $695K | +9,154 | +34.7% | |
| 10 | FBTC | 0.49% | 21,181 | $2M | $99.81 | $877K | +8,024 | +61.0% | |
| 11 | RTX | 0.27% | 7,040 | $1M | $167.33 | $37K | -775 | -9.9% | |
| 12 | COST | 0.22% | 1,029 | $952K | $925.51 | -$138K | -72 | -6.5% | |
| 13 | TSLA | 0.15% | 1,472 | $654K | $444.63 | $250K | +200 | +15.7% | |
| 14 | LLY | 0.10% | 566 | $432K | $762.63 | -$8K | +1 | +0.2% | |
| 15 | MSTR | 0.08% | 1,121 | $361K | $322.26 | — | +1,121 | — | NEW |
| 16 | AGG | 0.08% | 3,475 | $348K | $100.24 | $7K | +34 | +1.0% | |
| 17 | GLD | 0.08% | 962 | $342K | $355.45 | -$41K | -294 | -23.4% | |
| 18 | SOXL | 0.07% | 8,461 | $295K | $34.84 | $83K | +25 | +0.3% | |
| 19 | TXN | 0.07% | 1,550 | $285K | $183.71 | -$35K | +11 | +0.7% | |
| 20 | UPRO | 0.07% | 2,536 | $283K | $111.50 | $3K | -523 | -17.1% | |
| 21 | GOOG | 0.06% | 1,125 | $274K | $243.63 | -$2M | -11,196 | -90.9% | |
| 22 | BRK-B | 0.06% | 504 | $254K | $503.16 | $9K | — | — | |
| 23 | ACWI | 0.06% | 1,821 | $252K | $138.25 | $6K | -86 | -4.5% | |
| 24 | HOOD | 0.06% | 1,719 | $246K | $143.15 | — | +1,719 | — | NEW |
| 25 | TSM | 0.05% | 844 | $236K | $279.33 | — | +844 | — | NEW |
| 26 | RKLB | 0.05% | 4,904 | $235K | $47.91 | — | +4,904 | — | NEW |
| 27 | COIN | 0.05% | 633 | $214K | $337.61 | — | +633 | — | NEW |
| 28 | AVGO | —% | — | — | — | -$2M | -7,493 | -100.0% | SOLD |
| 29 | QQQ | —% | — | — | — | -$218K | -394 | -100.0% | SOLD |
| 30 | XLK | —% | — | — | — | -$8M | -33,437 | -100.0% | SOLD |