GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $280,664 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 64.2%

Value ($000) $180,142 Shares 440,025 Est. Cost $382.43 Unrealized —

ACWI ISHARES TR 15.1%

Value ($000) $42,279 Shares 463,794 Est. Cost $84.88 Unrealized —

IWM ISHARES TR 12.9%

Value ($000) $36,328 Shares 203,632 Est. Cost $174.36 Unrealized —

IJH ISHARES TR 6.0%

Value ($000) $16,787 Shares 67,105 Est. Cost $241.89 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value ($000) $1,836 Shares 18,752 Est. Cost $87.65 Unrealized +5.3%

AAPL APPLE INC 0.6%

Value ($000) $1,786 Shares 10,829 Est. Cost $140.70 Unrealized +3.4%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $543 Shares 1,092 Est. Cost $468.77 Unrealized +0.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $268 Shares 1,440 Est. Cost $151.91 Unrealized +6.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $242 Shares 1,075 Est. Cost $224.77 Unrealized -0.8%

MSFT MICROSOFT CORP 0.1%

Value ($000) $213 Shares 737 Est. Cost $249.46 Unrealized 0.0%

LLY LILLY ELI & CO 0.1%

Value ($000) $200 Shares 584 Est. Cost $345.79 Unrealized -4.6%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $41 Shares 12,000 Est. Cost $2.99 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	440,025	$180,142	64.2%	$382.43	—	TR UNIT	78462F103
ACWI	ISHARES TR	463,794	$42,279	15.1%	$84.88	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	203,632	$36,328	12.9%	$174.36	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	67,105	$16,787	6.0%	$241.89	—	CORE S&P MCP ETF	464287507
RTX	RAYTHEON TECHNOLOGIES CORP	18,752	$1,836	0.7%	$87.65	+5.3%	COM	75513E101
AAPL	APPLE INC	10,829	$1,786	0.6%	$140.70	+3.4%	COM	037833100
COST	COSTCO WHSL CORP NEW	1,092	$543	0.2%	$468.77	+0.5%	COM	22160K105
TXN	TEXAS INSTRS INC	1,440	$268	0.1%	$151.91	+6.2%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,075	$242	0.1%	$224.77	-0.8%	COM	824348106
MSFT	MICROSOFT CORP	737	$213	0.1%	$249.46	0.0%	COM	594918104
LLY	LILLY ELI & CO	584	$200	0.1%	$345.79	-4.6%	COM	532457108
MDXG	MIMEDX GROUP INC	12,000	$41	0.0%	$2.99	+29.6%	COM	602496101