Gr Financial Group
Latest statistics and disclosures from Gr Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, ACWI, AAPL, RTX, COST, and represent 99.00% of Gr Financial Group's stock portfolio.
- Added to shares of these 7 stocks: ACWI (+$20M), SOXL, AMZN, MSFT, RTX, TXN, SHW.
- Started 2 new stock positions in SOXL, AMZN.
- Reduced shares in these 8 stocks: SPY (-$53M), IJH (-$42M), IWM (-$42M), MDXG, COST, LLY, AAPL, TSLA.
- Sold out of its position in MDXG.
- Gr Financial Group was a net seller of stock by $-117M.
- Gr Financial Group has $282M in assets under management (AUM), dropping by -21.31%.
- Central Index Key (CIK): 0002011751
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Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 14 positions in its portfolio as reported in the December 2023 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) | 81.5 | $230M | -18% | 483k | 475.31 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 16.0 | $45M | +76% | 442k | 101.77 |
|
| Apple (AAPL) | 0.7 | $2.0M | 10k | 192.53 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.6M | 19k | 84.14 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $663k | -8% | 1.0k | 660.32 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $474k | -98% | 1.7k | 277.18 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $444k | -98% | 2.2k | 200.74 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $338k | 1.1k | 311.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $323k | -5% | 553.00 | 583.31 |
|
| Microsoft Corporation (MSFT) | 0.1 | $288k | +3% | 767.00 | 375.86 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $262k | NEW | 8.3k | 31.40 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $251k | 1.5k | 170.43 |
|
|
| Tesla Motors (TSLA) | 0.1 | $222k | -4% | 893.00 | 248.48 |
|
| Amazon (AMZN) | 0.1 | $214k | NEW | 1.4k | 151.94 |
|
Past Filings by Gr Financial Group
SEC 13F filings are viewable for Gr Financial Group going back to 2023
- 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