GEN Financial Management, INC.

The portfolio consists of 47 holdings, suggesting a diversified approach. The composition is heavily skewed toward Exchange Traded Funds (ETFs), which comprise approximately 80.6% of the total portfolio value ($128.02M). This structure points to a core-satellite or asset allocation-focused investment strategy, utilizing broad market exposure rather than concentrated individual stock selection. The "Unknown" sector allocation ($27.75M, 17.5%) largely corresponds to positions where the specific fund objective was not categorized in the summary but likely represents additional fixed income or specialized ETFs based on the ticker identifiers (e.g., Vanguard and Fidelity funds).

2. Key Holdings