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GPFA

Game Plan Financial Advisors Portfolio holdings

AUM $222M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+22.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.33M
Cap. Flow
-$3.24M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.4%
Holding
462
New
46
Increased
64
Reduced
84
Closed
72

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.81M
2
FDX icon
FedEx
FDX
+$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M
4
IAK icon
iShares US Insurance ETF
IAK
+$1.11M
5
RH icon
RH
RH
+$839K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.32M
2
LVS icon
Las Vegas Sands
LVS
+$1.65M
3
LW icon
Lamb Weston
LW
+$1.58M
4
CVX icon
Chevron
CVX
+$1.44M
5
CLX icon
Clorox
CLX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 11.06%
3 Financials 7.69%
4 Communication Services 6.18%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
326
Humana
HUM
$45.8B
– –
-25
Closed -$8.67K
JBLU icon
327
JetBlue
JBLU
$2.02B
– –
-100
Closed -$742
LVS icon
328
Las Vegas Sands
LVS
$31.6B
– –
-31,882
Closed -$1.65M
LW icon
329
Lamb Weston
LW
$7.3B
– –
-14,821
Closed -$1.58M
MAT icon
330
Mattel
MAT
$4.3B
– –
-21
Closed -$416
MDT icon
331
Medtronic
MDT
$108B
– –
-40
Closed -$3.49K
MO icon
332
Altria Group
MO
$122B
– –
-2,000
Closed -$87.2K
MRVL icon
333
Marvell Technology
MRVL
$170B
– –
-430
Closed -$30.5K
NIO icon
334
NIO
NIO
$11.6B
– –
-84
Closed -$378
PPA icon
335
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-93
Closed -$9.45K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-115
Closed -$19.5K
SKX
337
DELISTED
Skechers
SKX
– –
-700
Closed -$42.9K
TRGP icon
338
Targa Resources
TRGP
$57.4B
– –
-18
Closed -$2.02K
TSLS icon
339
Direxion Daily TSLA Bear 1X ETF
TSLS
$86.5M
– –
-70
Closed -$17.8K
VCR icon
340
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-1
Closed -$339
VLY icon
341
Valley National Bancorp
VLY
$7.94B
– –
-1,000
Closed -$7.96K
VRDN icon
342
Viridian Therapeutics
VRDN
$2.18B
– –
-13
Closed -$228
WMB icon
343
Williams Companies
WMB
$86.6B
– –
-112
Closed -$4.37K
WW
344
DELISTED
WW International
WW
– –
-740
Closed -$1.37K
WYNN icon
345
Wynn Resorts
WYNN
$10.3B
– –
-6,800
Closed -$695K
XRT icon
346
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-50
Closed -$3.95K
XYL icon
347
Xylem
XYL
$28.6B
– –
-25
Closed -$3.23K
FLG
348
Flagstar Bank National Association
FLG
$5.74B
– –
-1,333
Closed -$12.9K
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-400
Closed -$10.8K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
– –
-275
Closed -$7.79K
11 12 13
14
15

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CFGF
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Game Plan Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Game Plan Financial Advisors held 462 positions worth $203M, up 2.7% from $198M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Game Plan Financial Advisors's Q2 2024 filing shows 46 new, 64 increased, 84 reduced and 72 closed positions. Its largest new stake was iShares US Insurance ETF: 9,735 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Game Plan Financial Advisors's largest Q2 2024 buy was iShares US Insurance ETF: 9,735 shares worth $1.1M.
  • Game Plan Financial Advisors added most to American Express in Q2 2024, an estimated $1.81M increase.
  • Game Plan Financial Advisors's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $3.32M.
  • Game Plan Financial Advisors fully exited Las Vegas Sands in Q2 2024, selling an estimated $1.65M.
  • Game Plan Financial Advisors's ten largest holdings make up 33% of its $203M portfolio in Q2 2024.
  • Game Plan Financial Advisors opened 46 new positions and closed 72 in Q2 2024.
  • Game Plan Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $203M.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.