Genesis Financial Group, LLC

CIK 0002097587 · Q2 2026

13F Equity AUM

$153.7M

-2.9% QoQ

Positions

100

-3 QoQ

AUM Rank

#9,117

Top 73%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 26.6%Top 10: 46.4%Top 20: 67.6%

TSLA6.5%

GEV5.4%

PLTR5.2%

IWM4.9%

AMZN4.6%

VWO4.5%

META4.1%

EFA3.9%

LIN3.8%

YNDX3.5%

Others (90)53.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.5%

Technology15.2%

Consumer Cyclical11.4%

Communication Services8.1%

Utilities5.6%

Basic Materials4.3%

Industrials4.2%

Energy3.1%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 100Median: 0.41%Avg: 1.00%

0–0.5%

56(13.3%)

0.5–1%

19(13.5%)

1–3%

14(23.6%)

3–5%

8(32.4%)

5%+

3(17.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 100vs 20 funds

0%Low

100

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased29Decreased33Exited30

New Positions

CRCL2.5%

+62K

LLY1.0%

+1K

CEPT0.8%

+95K

CNTN0.5%

+271K

PURR0.5%

+95K

ANEL0.4%

+30K

SNOW0.3%

+2K

GH0.3%

+3K

BROS0.3%

+6K

GDXJ0.3%

+4K

Increased

VUG2.3%

+34K(+507%)

PLTR5.2%

+6K(+9%)

IWM4.9%

+3K(+14%)

LIN3.8%

+2K(+25%)

XBI1.0%

+2K(+28%)

GLTR0.9%

+1K(+22%)

AGQ0.9%

+855(+4%)

IWC1.6%

+750(+7%)

AMLP0.7%

+540(+3%)

ETW0.3%

+529(+1%)

Decreased

QID0.7%

-149,327(-67%)

TSLZ0.1%

-38,835(-73%)

NVD0.3%

-29,488(-26%)

UBER1.8%

-28,301(-43%)

KMI2.6%

-28,065(-18%)

METD0.4%

-15,900(-31%)

VWO4.5%

-11,278(-9%)

CNOB0.2%

-10,392(-51%)

EFA3.9%

-5,529(-9%)

NVDA1.1%

-4,088(-32%)

Exited

-10,000

-50,000

-84,682

-30,257

-14,735

-25,414

-114,850

-129,013

-30,180

-34,384

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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