GCM

G2 Capital Management Portfolio holdings

AUM $356M
This Quarter Return
+1.36%
1 Year Return
+10.86%
3 Year Return
+43.53%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
Cap. Flow
+$10.7M
Cap. Flow %
3.34%
Top 10 Hldgs %
82.21%
Holding
65
New
–
Increased
33
Reduced
13
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.63M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$3.02M
3
BND icon
Vanguard Total Bond Market
BND
$2.83M
4
DFUS icon
Dimensional US Equity ETF
DFUS
$1.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.15M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$709K
2
WOR icon
Worthington Enterprises
WOR
$482K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$332K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$254K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$199K

Sector Composition

1 Technology 3.71%
2 Communication Services 1.21%
3 Financials 1.09%
4 Consumer Discretionary 0.7%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCU icon
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.41M 0.44%
86,444
+1,061
+1% +$17.3K
BSCV icon
27
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$1.31M 0.41%
82,112
+1,037
+1% +$16.5K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.23M 0.38%
2,763
+100
+4% +$44.7K
BSCW icon
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$1.23M 0.38%
61,610
+792
+1% +$15.9K
BSCX icon
30
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$1.16M 0.36%
56,316
+741
+1% +$15.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$1.01M 0.32%
8,558
+36
+0.4% +$4.27K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$880K 0.27%
15,187
– –
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$878K 0.27%
29,585
+1,238
+4% +$36.7K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$725K 0.23%
18,559
-107
-0.6% -$4.18K
NFLX icon
35
Netflix
NFLX
$513B
$676K 0.21%
1,002
– –
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$663K 0.21%
8,468
-500
-6% -$39.2K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$605K 0.19%
17,278
-5,682
-25% -$199K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$604K 0.19%
4,015
-814
-17% -$122K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$590K 0.18%
8,992
– –
TSLA icon
40
Tesla
TSLA
$1.08T
$559K 0.17%
2,825
+20
+0.7% +$3.96K
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$546K 0.17%
4,515
– –
XOM icon
42
Exxon Mobil
XOM
$487B
$519K 0.16%
4,509
-1,404
-24% -$162K
PEP icon
43
PepsiCo
PEP
$204B
$485K 0.15%
2,939
-290
-9% -$47.8K
MMM icon
44
3M
MMM
$82.8B
$471K 0.15%
4,605
-477
-9% -$48.7K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$406K 0.13%
4,023
– –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$376K 0.12%
2,570
– –
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$372K 0.12%
6,607
– –
WS icon
48
Worthington Steel
WS
$1.69B
$372K 0.12%
11,145
+3,410
+44% +$114K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$338K 0.11%
10,484
-518
-5% -$16.7K
WFC icon
50
Wells Fargo
WFC
$263B
$335K 0.1%
5,647
– –
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