GGV

GG Group Ventures Portfolio holdings

AUM $75.8M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.6M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$657K
3
+$578K
4
SSO icon
ProShares Ultra S&P500
SSO
+$495K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K

Top Sells

1
+$4.18M
2
+$3.49M
3
+$1.31M
4
QLD icon
ProShares Ultra QQQ
QLD
+$373K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$299K

Sector Composition

1 Technology 15.14%
2 Communication Services 2.48%
3 Financials 1.85%
4 Consumer Discretionary 1.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$15.3M 22.27%
300,478
+12,943
QDPL icon
2
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$9.33M 13.59%
237,281
-112,422
JBBB icon
3
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$5.83M 8.5%
118,368
-71,409
NVDA icon
4
NVIDIA
NVDA
$4.27T
$3.49M 5.09%
23,785
-2,271
SPYU
5
MAX S&P 500 4x Leveraged ETN
SPYU
$175M
$2.45M 3.57%
48,019
-570
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.14M 3.13%
5,022
-663
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$4.97B
$1.99M 2.91%
19,232
-625
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$1.95M 2.85%
39,339
-7,210
NOW icon
9
ServiceNow
NOW
$116B
$1.37M 1.99%
6,575
-15
AAPL icon
10
Apple
AAPL
$3.69T
$1.32M 1.93%
5,786
+422
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.29M 1.88%
21,700
-678
V icon
12
Visa
V
$586B
$1.27M 1.85%
4,122
+124
LVHI icon
13
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.48B
$1.23M 1.8%
39,845
-4,882
INTU icon
14
Intuit
INTU
$126B
$1.13M 1.65%
1,618
-95
MIDU icon
15
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$64.4M
$1.13M 1.65%
18,679
-5,645
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$561B
$1.08M 1.58%
3,675
+538
AMZN icon
17
Amazon
AMZN
$2.26T
$930K 1.36%
4,399
+390
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.65T
$902K 1.32%
5,140
-1,589
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$596M
$900K 1.31%
11,311
+3,099
INCO icon
20
Columbia India Consumer ETF
INCO
$229M
$779K 1.14%
+11,685
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$755K 1.1%
13,356
-3,769
QLD icon
22
ProShares Ultra QQQ
QLD
$9.24B
$680K 0.99%
12,572
-7,760
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$679K 0.99%
11,665
+3,209
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$647K 0.94%
5,884
-1,561
QQQ icon
25
Invesco QQQ Trust
QQQ
$380B
$622K 0.91%
1,222
+188
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