GR Financial Group, LLC
- SEC CIK
- 0002011751
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Mar 11, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- +2 vs. Q1 2023
- Portfolio value
- $321.9M
- +$41.2M (+14.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 434,289 | $192.5M | 59.8% | −5,736−1.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 472,302 | $45.3M | 14.1% | +8,508+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,021 | $39.5M | 12.3% | +83,916+125.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 205,846 | $38.5M | 12.0% | +2,214+1.1% | Added | – |
| AAPLApple Inc. | Stock | 10,291 | $2.00M | 0.6% | −538−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 18,797 | $1.84M | 0.6% | +45+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,094 | $589.2K | 0.2% | +2+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 1,077 | $286.1K | 0.1% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 585 | $274.4K | 0.1% | +1+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,451 | $261.2K | 0.1% | +11+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 739 | $251.5K | 0.1% | +2+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 796 | $208.4K | 0.1% | +796 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,303 | $206.2K | 0.1% | +8,303 | New | – |
| MDXGMimedx Group, Inc. | COM | 12,000 | $79.3K | <0.1% | 00.0% | Unchanged | History |