G2 Capital Management, LLC Portfolio Holdings

G2 Capital Management, LLC

$333 Million
Q3 2024

G2 Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $333 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $103M, Ishares Core Total Usd Bond Ma with a value of $32.6M, Ishares National Muni Bond ETF with a value of $31.6M, Vaneck Morningstar Wide Moat E with a value of $29.8M, and Vanguard Bd Index Fd Inc Total with a value of $29.8M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $318M to 333M.

G2 Capital Management, LLC is based out at Columbus, OH

Below you can find more details about G2 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $333 Million

ETFs: $306 Million

Technology: $12.2 Million

Communication Services: $3.94 Million

Financial Services: $3.87 Million

Consumer Cyclical: $2.33 Million

Healthcare: $794,000

Energy: $765,000

Industrials: $629,000

Other: $499,000

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$103 Million 31.04% of portfolio	1,660,296	Q3 2024 Added 0.51%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$32.6 Million 9.79% of portfolio	691,174	Q3 2024 Added 0.17%
MUB Ishares National Muni Bond ETF ETFs	$0	$31.6 Million 9.51% of portfolio	291,225	Q3 2024 Reduced 0.08%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$29.8 Million 8.96% of portfolio	347,360	Q3 2024 Added 0.32%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$29.8 Million 8.95% of portfolio	396,516	Q3 2024 Added 0.8%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.6 Million 4.39% of portfolio	262,717	Q3 2024 Reduced 1.04%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$11.8 Million 3.55% of portfolio	182,096	Q3 2024 Added 2.22%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.8 Million 3.23% of portfolio	158,525	Q3 2024 Reduced 0.11%
DFIV Dimensional ETF Tr ETFs	$0	$5.6 Million 1.68% of portfolio	147,102	Q3 2024 Added 1.98%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$4.43 Million 1.33% of portfolio	86,486	Q3 2024 Added 5.59%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.82 Million 1.15% of portfolio	12,149	Q3 2024 Reduced 7.98%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.45 Million 0.74% of portfolio	6,529	Q3 2024 Reduced 1.23%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.43 Million 0.73% of portfolio	9,078	Q3 2024 Added 0.08%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.34 Million 0.7% of portfolio	110,999	Q3 2024 Added 1.1%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.28 Million 0.68% of portfolio	110,270	Q3 2024 Added 1.04%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.83 Million 0.55% of portfolio	93,727	Q3 2024 Added 1.07%
DFAU Dimensional ETF Tr ETFs	$0	$1.75 Million 0.53% of portfolio	44,125	Q3 2024 Added 6.58%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.58 Million 0.48% of portfolio	80,313	Q3 2024 Added 1.11%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$1.57 Million 0.47% of portfolio	76,141	Q3 2024 Added 1.17%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$1.52 Million 0.46% of portfolio	80,693	Q3 2024 Added 1.17%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$1.48 Million 0.45% of portfolio	87,487	Q3 2024 Added 1.21%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$1.39 Million 0.42% of portfolio	83,111	Q3 2024 Added 1.22%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.09 Million 0.33% of portfolio	8,522	Q3 2024 Reduced 0.42%
DFAI Dimensional ETF Tr ETFs	$0	$1.03 Million 0.31% of portfolio	32,435	Q3 2024 Added 9.63%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$796,000 0.24% of portfolio	12,479	Q3 2024 Reduced 17.83%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$770,000 0.23% of portfolio	18,559	Q2 2024 Reduced 0.57%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$735,000 0.22% of portfolio	8,468	Q2 2024 Reduced 5.58%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$673,000 0.2% of portfolio	4,015	Q2 2024 Reduced 16.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$645,000 0.19% of portfolio	17,278	Q2 2024 Reduced 24.75%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$636,000 0.19% of portfolio	8,992	Q3 2022 Added 17.73%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$419,000 0.13% of portfolio	4,023	Q2 2023 Reduced 15.59%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$359,000 0.11% of portfolio	10,484	Q2 2024 Reduced 4.71%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$343,000 0.1% of portfolio	4,272	Q2 2023 Reduced 15.47%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$330,000 0.1% of portfolio	5,581	Q3 2024 Reduced 15.53%
DFAE Dimensional ETF Tr ETFs	$0	$320,000 0.1% of portfolio	11,701	Q3 2024 Added 9.98%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$314,000 0.09% of portfolio	3,288	Q4 2023 New
VIG Vanguard Dividend Appreciation ETFs	$0	$235,000 0.07% of portfolio	1,293	Q1 2024 Reduced 12.69%
VTI Vanguard Total Stock Market Et ETFs	$0	$234,000 0.07% of portfolio	828	Q1 2024 New

Summary

Portfolio
No. of Stocks 62
Current Value $333 Million
Prior Value $318 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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G2 Capital Management, LLC Portfolio Holdings