Instuitional Investor - Gen Financial Management, Inc.
Fund Profile
Filing Period:
| Fund Name: | Gen Financial Management, Inc. |
| Portfolio Value | $158,827,072 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Specialized Funds - DIV APP ETF | 113,422 | $24,927,851 | 15.69% | |
| 2. | FNDF | 895,830 | $24,106,781 | 15.18% | |
| 3. | Vanguard Whitehall Funds | 198,291 | $18,133,722 | 11.42% | |
| 4. | Vanguard Scottsdale Funds | 232,259 | $13,640,543 | 8.59% | |
| 5. | Fidelity Covington Trust | 298,664 | $13,180,062 | 8.3% |