GR FINANCIAL GROUP, LLC
CIK 2011751 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- SPY57.48%
- GLD24.99%
- XLK15.72%
- AAPL0.47%
- RTX0.27%
- COST0.21%
- LLY0.11%
- SOXL0.10%
- ACWI0.10%
- IEF0.09%
Share classes counted separately99.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +8.31 pp49.17% → 57.48%Shares +73.17K (+18.03%)
- XLKWeight increased · +0.71 pp15.01% → 15.72%Shares +3.99K (+1.28%)
- GLDWeight increased · +0.20 pp24.79% → 24.99%Shares +7.04K (+1.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $260.67M | 57.48% | 478.99K shares | 49.17% → 57.48%+8.31 pp +73.17K (+18.03%) | Added | ↗▾ |
| 02 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $113.36M | 24.99% | 527.22K shares | 24.79% → 24.99%+0.20 pp +7.04K (+1.35%) | Added | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $71.31M | 15.72% | 315.19K shares | 15.01% → 15.72%+0.71 pp +3.99K (+1.28%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $2.15M | 0.47% | 10.19K shares | 0.41% → 0.47%+0.06 pp -97 (-0.94%) | Reduced | ↗▾ |
| 05 | RTXRTX CORP View history and evidence | $1.22M | 0.27% | 12.14K shares | 0.42% → 0.27%-0.15 pp -6.53K (-34.97%) | Reduced | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $952.68K | 0.21% | 1.12K shares | 0.18% → 0.21%+0.03 pp +81 (+7.79%) | Added | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $512.30K | 0.11% | 566 shares | 0.10% → 0.11%+0.01 pp +1 (+0.18%) | Added | ↗▾ |
| 08 | SOXLDIREX DAIL SEMI BU 3X ET-USDDLY SCOND 3XBU View history and evidence | $461.73K | 0.10% | 8.34K shares | 0.09% → 0.10%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $444.99K | 0.10% | 3.96K shares | 0.11% → 0.10%-0.01 pp -184 (-4.44%) | Reduced | ↗▾ |
| 10 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $399.08K | 0.09% | 4.26K shares | 0.09% → 0.09%+0.00 pp +37 (+0.88%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -417,178 | -$39.47M | SEC filing ↗ | SEC filing ↗ |
| IJH ISHARES CORE S&P MIDCAP ETF | Non-derivative | -5,575 | -$338.61K | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | -1,053 | -$221.50K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011751 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 7, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 453534567
}Take these holdings further.
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