☆GR FINANCIAL GROUP, LLC
Quality Q
0.422
AUM ($M)
736
Positions
37
Turnover
0.39
Top-10 wt
99%
Herfindahl
0.355
History (qtrs)
6
Excess Return
—
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Holdings · 42 positions · portfolio value $736M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 54.8% | +22.6% | 403.3 | 538,536 | +390,002 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 13.8% | -16.3% | 101.6 | 477,448 | +4,288 | 2 | — |
| ☆FBCG funds › | FIDELITY BLUE CHIP GROWTH ETF | NEW | — | 13.5% | +13.5% | 99.3 | 1,598,116 | +1,598,116 | 1 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ADD | — | 12.8% | -17.5% | 93.9 | 3,540,053 | +53,663 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | NEW | — | 2.5% | +2.5% | 18.2 | 59,946 | +59,946 | 1 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.4% | -1.0% | 2.7 | 3,573 | -2,642 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 0.3% | -0.4% | 2.5 | 8,621 | -4 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | NEW | — | 0.3% | +0.3% | 2.2 | 13,875 | +13,875 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.2% | -0.3% | 1.3 | 6,832 | -118 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | ADD | — | 0.2% | +0.1% | 1.2 | 1,015 | +217 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 1.2 | 34,791 | +22,243 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.2% | 0.7 | 801 | -12 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.1% | -0.1% | 0.7 | 568 | -115 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.1% | -0.1% | 0.6 | 3,201 | +423 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.1% | -0.1% | 0.6 | 1,695 | +450 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 0.1% | -0.1% | 0.5 | 2,133 | +285 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.1% | -0.1% | 0.5 | 1,202 | -415 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.1% | -0.1% | 0.5 | 812 | +68 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | NEW | — | 0.0% | +0.0% | 0.3 | 3,964 | +3,964 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 284 | +284 | 1 | — |
| ☆COHR funds › | COHERENT CORP COM | NEW | — | 0.0% | +0.0% | 0.3 | 738 | +738 | 1 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | ADD | — | 0.0% | -0.0% | 0.3 | 1,848 | +11 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 495 | +495 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 910 | +910 | 1 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 934 | +934 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,260 | +1,260 | 1 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,431 | +1,431 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 758 | -391 | 5 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,504 | +2,504 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,230 | +1,230 | 1 | — |
| ☆ROBO funds › | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,563 | +2,563 | 1 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC COM CL A | NEW | — | 0.0% | +0.0% | 0.2 | 6,192 | +6,192 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,530 | +1,530 | 1 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | NEW | — | 0.0% | +0.0% | 0.2 | 698 | +698 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,040 | +2,040 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | NEW | — | 0.0% | +0.0% | 0.2 | 315 | +315 | 1 | — |
| ☆FSOL funds › | FIDELITY SOLANA FUND | NEW | — | 0.0% | +0.0% | 0.2 | 20,992 | +20,992 | 1 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,202 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -430 | 0 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,713 | 0 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -55,868 | 0 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,543 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 736 | 37 | 0.39 | 99% | 0.355 | 0.423 | — | in |
| 2026Q1 | 301 | 22 | 0.42 | 98% | 0.287 | 0.275 | — | in |
| 2025Q4 | 445 | 28 | 0.03 | 98% | 0.546 | 0.909 | — | in |
| 2025Q3 | 433 | 27 | 0.03 | 98% | 0.558 | 0.907 | — | in |
| 2025Q2 | 409 | 25 | 0.40 | 97% | 0.537 | 0.330 | — | entered |
| 2025Q1 | 649 | 21 | 0.00 | 99% | 0.372 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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