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GF

GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
Cap. Flow
+$21.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
70.45%
Holding
271
New
35
Increased
123
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34M
2
TMB
Thornburg Multi Sector Bond ETF
TMB
+$10.7M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$7.04M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$1.48M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.34M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$28.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$992K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$976K
5
IOT icon
Samsara
IOT
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Technology 2.82%
3 Industrials 1.37%
4 Financials 1.21%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.96B
$60.2M 22.81%
610,144
+8,983
+1% +$850K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$40.9M 15.5%
802,017
+682,960
+574% +$34M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$31.4M 11.9%
529,280
+125,352
+31% +$7.04M
TMB
4
Thornburg Multi Sector Bond ETF
TMB
$257M
$10.6M 4.03%
+419,150
New +$10.7M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$10.6M 4.02%
116,968
-10,973
-9% -$976K
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$788M
$9.73M 3.69%
248,505
+34,243
+16% +$1.34M
MMIT icon
7
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$6.96M 2.64%
286,032
+37,934
+15% +$922K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.79M 2.57%
70,278
+12,104
+21% +$1.16M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$7.06B
$5.2M 1.97%
65,487
-1,689
-3% -$129K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.48M 1.32%
28,026
+4,742
+20% +$572K
QQQ icon
11
Invesco QQQ Trust
QQQ
$488B
$3.44M 1.3%
4,667
-329
-7% -$226K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.08M 1.17%
58,579
+11,013
+23% +$577K
JMHI icon
13
JPMorgan High Yield Municipal ETF
JMHI
$291M
$3.08M 1.17%
60,854
+5,007
+9% +$251K
BKDV
14
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
$3.02M 1.15%
90,191
+24,903
+38% +$800K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.87M 1.09%
29,705
-747
-2% -$70.9K
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.61B
$2.82M 1.07%
52,646
-2,326
-4% -$124K
GMUB
17
Goldman Sachs Municipal Income ETF
GMUB
$438M
$2.3M 0.87%
44,732
+28,839
+181% +$1.48M
NVDA icon
18
NVIDIA
NVDA
$5.64T
$2.2M 0.83%
10,994
+209
+2% +$43K
GSC icon
19
Goldman Sachs Small Cap Equity ETF
GSC
$279M
$2.16M 0.82%
31,259
+3,231
+12% +$199K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.03M 0.77%
21,239
+2,218
+12% +$210K
AAPL icon
21
Apple
AAPL
$4.67T
$2.01M 0.76%
6,947
+30
+0.4% +$8.58K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.94M 0.73%
17,549
-125,099
-88% -$13.2M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.82M 0.69%
23,640
+281
+1% +$20.6K
HIMU
24
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.76M 0.67%
35,362
+15,017
+74% +$733K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.74M 0.66%
22,767
+864
+4% +$66.9K
1
2 3 4 5

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NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
BWA
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AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
AGM
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GC
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WDOM
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GGM Financials's Q2 2026 Portfolio in Review

As of Q2 2026, GGM Financials held 271 positions worth $264M, up 21% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $21.2M of net new capital in Q2 2026, opening 35 new positions and adding to 123 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $28.4M trimmed.

  • GGM Financials's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.
  • GGM Financials added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $34M increase.
  • GGM Financials's biggest Q2 2026 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $28.4M.
  • GGM Financials fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $190K.
  • GGM Financials's ten largest holdings make up 70% of its $264M portfolio in Q2 2026.
  • GGM Financials opened 35 new positions and closed 6 in Q2 2026.
  • GGM Financials's portfolio value rose 21% quarter-over-quarter to $264M.

Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.