Gen Financial Management, Inc. Top Holdings and 13F Report (2025) About Gen Financial Management, Inc.Investment ActivityGen Financial Management, Inc. has $147.60 million in total holdings as of March 31, 2025.Gen Financial Management, Inc. owns shares of 51 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.63% of the portfolio was purchased this quarter.About 6.81% of the portfolio was sold this quarter.This quarter, Gen Financial Management, Inc. has purchased 56 new stocks and bought additional shares in 8 stocks.Gen Financial Management, Inc. sold shares of 26 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $27,362,563Vanguard International Dividend Appreciation ETF $26,181,777Schwab US Large-Cap ETF $24,564,958Vanguard Short-Term Treasury ETF $19,468,905Pacer US Cash Cows 100 ETF $16,946,660 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $2,335,049 Holding922042858 - Vanguard FTSE Emerging Markets ETF $623,366 Holding78464A201 - SPDR S&P 600 Small Cap Growth ETF $408,941 Holding922908553 - Vanguard Real Estate ETF $351,748 Holding464288372 - iShares Global Infrastructure ETF $298,663 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 31,791 shares (about $2.34M)Vanguard FTSE Emerging Markets ETF 13,773 shares (about $623.37K)SPDR S&P 600 Small Cap Growth ETF 4,927 shares (about $408.94K)Vanguard Real Estate ETF 3,885 shares (about $351.75K)Dimensional US Small Cap Value ETF 12,402 shares (about $349.12K) Largest Sales this Quarter iShares 1-5 Year Investment Grade Corporate Bond ETF 17,285 shares (about $905.22K)Vanguard Tax-Exempt Bond ETF 8,816 shares (about $437.45K)Dimensional US Large Cap Value ETF 13,032 shares (about $398.39K)Vanguard International Dividend Appreciation ETF 4,206 shares (about $348.85K)Vanguard Short-Term Treasury ETF 5,194 shares (about $304.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGen Financial Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$27,362,563$301,073 ▼-1.1%141,05118.5%ETFVIGIVanguard International Dividend Appreciation ETF$26,181,777$348,846 ▼-1.3%315,67117.7%ETFSCHXSchwab US Large-Cap ETF$24,564,958$82,403 ▼-0.3%1,112,54416.6%ETFVGSHVanguard Short-Term Treasury ETF$19,468,905$304,835 ▼-1.5%331,72513.2%ETFCOWZPacer US Cash Cows 100 ETF$16,946,660$9,638 ▲0.1%309,47211.5%ETFVTEBVanguard Tax-Exempt Bond ETF$2,763,934$437,450 ▼-13.7%55,7021.9%ETFBNDVanguard Total Bond Market ETF$2,335,049$2,335,049 ▲New Holding31,7911.6%ETFDFLVDimensional US Large Cap Value ETF$1,759,977$398,388 ▼-18.5%57,5721.2%ETFDFICDimensional International Core Equity 2 ETF$1,667,117$97,417 ▼-5.5%60,0331.1%ETFBRK.BBerkshire Hathaway$1,590,818$111,842 ▼-6.6%2,9871.1%FinanceVOOGVanguard S&P 500 Growth ETF$1,543,291$7,359 ▼-0.5%4,6141.0%ETFIVViShares Core S&P 500 ETF$1,359,798$42,143 ▼-3.0%2,4200.9%ETFVTVanguard Total World Stock ETF$1,119,055$26,901 ▲2.5%9,6510.8%ETFDFCFDimensional Core Fixed Income ETF$1,039,135$209,291 ▼-16.8%24,7060.7%ETFDUHPDimensional US High Profitability ETF$1,031,384$270,721 ▼-20.8%31,1220.7%ETFUNHUnitedHealth Group$1,011,606$10,478 ▼-1.0%1,9310.7%MedicalVVVanguard Large-Cap ETF$924,5370.0%3,5970.6%ETFMSFTMicrosoft$885,922$15,391 ▲1.8%2,3600.6%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$853,970$147,186 ▼-14.7%11,1630.6%ETFDFSVDimensional US Small Cap Value ETF$849,286$349,117 ▲69.8%30,1700.6%ETFVBVanguard Small-Cap ETF$829,432$20,181 ▲2.5%3,7400.6%ETFSDYSPDR S&P Dividend ETF$815,3020.0%6,0090.6%ETFVBKVanguard Small-Cap Growth ETF$722,580$14,854 ▼-2.0%2,8700.5%ETFIVWiShares S&P 500 Growth ETF$631,709$11,882 ▼-1.8%6,8050.4%ETFVWOVanguard FTSE Emerging Markets ETF$623,366$623,366 ▲New Holding13,7730.4%ETFFIDELITY ETHEREUM FD$591,1910.0%32,3940.4%SHSPHParker-Hannifin$517,281$57,138 ▼-9.9%8510.4%IndustrialsITOTiShares Core S&P Total U.S. Stock Market ETF$504,7560.0%4,1370.3%ETFVOTVanguard Mid-Cap Growth ETF$462,3700.0%1,8900.3%ETFIVEiShares S&P 500 Value ETF$437,191$1,906 ▼-0.4%2,2940.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$408,941$408,941 ▲New Holding4,9270.3%ETFAAPLApple$396,664$13,548 ▼-3.3%1,7860.3%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$363,920$905,218 ▼-71.3%6,9490.2%ManufacturingAORiShares Core 60/40 Balanced Allocation ETF$353,711$25,907 ▲7.9%6,1440.2%ETFHONHoneywell International$353,199$847 ▼-0.2%1,6680.2%Multi-Sector ConglomeratesVNQVanguard Real Estate ETF$351,748$351,748 ▲New Holding3,8850.2%ETFBINCiShares Flexible Income Active ETF$345,394$18,385 ▲5.6%6,5940.2%ETFVUGVanguard Growth ETF$345,234$131,271 ▼-27.5%9310.2%ETFXELXcel Energy$315,9410.0%4,4570.2%UtilitiesIGFiShares Global Infrastructure ETF$298,663$298,663 ▲New Holding5,4630.2%ManufacturingBSXBoston Scientific$291,140$9,382 ▼-3.1%2,8860.2%MedicalMDYGSPDR S&P 400 Mid Cap Growth ETF$290,824$290,824 ▲New Holding3,6600.2%ETFPNRPentair$282,298$104,976 ▼-27.1%3,2270.2%Business ServicesDISVDimensional International Small Cap Value ETF$277,339$277,339 ▲New Holding9,5240.2%ETFDFISDimensional International Small Cap ETF$277,083$62,042 ▲28.9%10,7230.2%ETFAVUVAvantis U.S. Small Cap Value ETF$246,692$246,692 ▲New Holding2,8300.2%ETFMCDMcDonald's$226,7810.0%7260.2%Retail/WholesaleCVXChevron$223,500$17,900 ▼-7.4%1,3360.2%EnergyACWIiShares MSCI ACWI ETF$208,1060.0%1,7880.1%ManufacturingACNAccenture$207,819$6,241 ▼-2.9%6660.1%Computer and TechnologyVFLabrdn National Municipal Income Fund$135,1060.0%13,3240.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$0$1,194,367 ▼-100.0%00.0%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$894,725 ▼-100.0%00.0%ETFCMBSiShares CMBS ETF$0$726,172 ▼-100.0%00.0%ETFAMGNAmgen$0$652,122 ▼-100.0%00.0%MedicalMBBiShares MBS ETF$0$568,600 ▼-100.0%00.0%ETFMMM3M$0$373,200 ▼-100.0%00.0%Multi-Sector ConglomeratesAMZNAmazon.com$0$255,518 ▼-100.0%00.0%Retail/WholesaleIBMInternational Business Machines$0$248,628 ▼-100.0%00.0%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$225,765 ▼-100.0%00.0%ETFTECHBio-Techne$0$223,726 ▼-100.0%00.0%MedicalBMYBristol Myers Squibb$0$221,999 ▼-100.0%00.0%MedicalNVDANVIDIA$0$220,102 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$208,337 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
