Gr Financial Group
Latest statistics and disclosures from Gr Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GLD, XLK, TLT, RTX, and represent 98.54% of Gr Financial Group's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$107M), XLK (+$65M), TLT (+$40M), IEF, META, IJH, BRK.B, SQQQ, MSFT, AMZN.
- Started 7 new stock positions in IEF, SQQQ, TLT, XLK, META, BRK.B, GLD.
- Reduced shares in these 6 stocks: ACWI (-$48M), SPY (-$40M), SHW, IWM, , RTX.
- Sold out of its positions in SHW, TSLA.
- Gr Financial Group was a net buyer of stock by $123M.
- Gr Financial Group has $432M in assets under management (AUM), dropping by 53.34%.
- Central Index Key (CIK): 0002011751
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Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 49.2 | $212M | -15% | 406k | 523.07 |
|
| Spdr Gold Tr Gold Shs (GLD) | 24.8 | $107M | NEW | 520k | 205.72 |
|
| Select Sector Spdr Tr Technology (XLK) | 15.0 | $65M | NEW | 311k | 208.27 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.1 | $40M | NEW | 417k | 94.62 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | 19k | 97.53 |
|
|
| Apple (AAPL) | 0.4 | $1.8M | 10k | 171.48 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $762k | +3% | 1.0k | 732.80 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $456k | -99% | 4.1k | 110.14 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $440k | +2% | 565.00 | 777.93 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $400k | NEW | 4.2k | 94.66 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $388k | 8.3k | 46.53 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $356k | +10% | 846.00 | 420.56 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $339k | +225% | 5.6k | 60.74 |
|
| Amazon (AMZN) | 0.1 | $287k | +12% | 1.6k | 180.34 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.5k | 174.16 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $247k | NEW | 508.00 | 486.05 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | NEW | 555.00 | 420.52 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $222k | -52% | 1.1k | 210.36 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $145k | NEW | 14k | 10.48 |
|
Past Filings by Gr Financial Group
SEC 13F filings are viewable for Gr Financial Group going back to 2023
- Gr Financial Group 2024 Q1 filed May 13, 2024
- Gr Financial Group 2022 Q4 filed March 11, 2024
- Gr Financial Group 2023 Q1 filed March 11, 2024
- Gr Financial Group 2023 Q2 filed March 11, 2024
- Gr Financial Group 2023 Q3 filed March 11, 2024
- Gr Financial Group 2023 Q4 filed Feb. 15, 2024