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GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
69.91%
Holding
247
New
22
Increased
108
Reduced
35
Closed
11

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.54M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.35M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$9.62M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$542K
3
MSFT icon
Microsoft
MSFT
+$177K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$169K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$140K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 1.25%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.4B
$50.8M 23.39%
601,161
+61,971
+11% +$5.52M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$884M
$27.1M 12.47%
548,358
+23,668
+5% +$1.18M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.84B
$20M 9.2%
403,928
+26,134
+7% +$1.35M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.7B
$13.9M 6.38%
142,648
+4,330
+3% +$433K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$10.2M 4.71%
+127,941
New +$11.3M
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$778M
$8.3M 3.82%
214,262
+39,109
+22% +$1.54M
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$5.98M 2.75%
248,098
+33,967
+16% +$831K
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$5.52M 2.54%
119,057
+14,662
+14% +$692K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$5.27M 2.42%
58,174
+16,773
+41% +$1.57M
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.79B
$4.82M 2.22%
67,176
-7,305
-10% -$542K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.33B
$2.96M 1.36%
54,972
+3,831
+7% +$207K
QQQ icon
12
Invesco QQQ Trust
QQQ
$465B
$2.88M 1.33%
4,996
-22
-0.4% -$13.4K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.82M 1.3%
30,452
-124
-0.4% -$11.8K
JMHI icon
14
JPMorgan High Yield Municipal ETF
JMHI
$280M
$2.78M 1.28%
55,847
+2,717
+5% +$137K
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.48M 1.14%
47,566
+11,859
+33% +$625K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.48M 1.14%
23,284
+3,272
+16% +$371K
BKDV
17
BNY Mellon Dynamic Value ETF
BKDV
$1.68B
$1.94M 0.89%
65,288
+26,200
+67% +$790K
NVDA icon
18
NVIDIA
NVDA
$4.93T
$1.88M 0.87%
10,785
-488
-4% -$89.5K
AAPL icon
19
Apple
AAPL
$4.91T
$1.76M 0.81%
6,917
-460
-6% -$120K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.67M 0.77%
19,021
+461
+2% +$41.9K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$1.63M 0.75%
21,903
+210
+1% +$15.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.73%
23,359
-314
-1% -$21.8K
GSC icon
23
Goldman Sachs Small Cap Equity ETF
GSC
$287M
$1.53M 0.7%
28,028
+5,204
+23% +$298K
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.28M 0.59%
2,970
– –
ABBV icon
25
AbbVie
ABBV
$457B
$1.26M 0.58%
5,816
-575
-9% -$128K
1
2 3 4 5

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RGF
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MCM
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GGM Financials's Q1 2026 Portfolio in Review

As of Q1 2026, GGM Financials held 247 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $20.6M of net new capital in Q1 2026, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.62M trimmed.

  • GGM Financials's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2026, an estimated $5.52M increase.
  • GGM Financials's biggest Q1 2026 reduction was iShares US Insurance ETF, cutting an estimated $9.62M.
  • GGM Financials fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2026, selling an estimated $169K.
  • GGM Financials's ten largest holdings make up 70% of its $217M portfolio in Q1 2026.
  • GGM Financials opened 22 new positions and closed 11 in Q1 2026.
  • GGM Financials's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.