Gr Financial Group as of March 31, 2024
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 | 406k | 523.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 24.8 | $107M | 520k | 205.72 | |
| Select Sector Spdr Tr Technology (XLK) | 15.0 | $65M | 311k | 208.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.1 | $40M | 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 | 1.0k | 732.80 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $456k | 4.1k | 110.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $440k | 565.00 | 777.93 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $400k | 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 | 846.00 | 420.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $339k | 5.6k | 60.74 | |
| Amazon (AMZN) | 0.1 | $287k | 1.6k | 180.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $259k | 1.5k | 174.16 | |
| Meta Platforms Cl A (META) | 0.1 | $247k | 508.00 | 486.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | 555.00 | 420.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $222k | 1.1k | 210.36 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.0 | $145k | 14k | 10.48 |
