GF

GGM Financials Portfolio holdings

AUM $198M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.98M
3
+$1.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$991K
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$764K

Top Sells

1
+$2.31M
2
+$580K
3
+$339K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$290K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$8.27B
$49.9M 25.14%
531,775
-24,661
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$25.1M 12.65%
513,552
+9,399
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.22B
$19.1M 9.62%
363,575
-11,050
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$45.6B
$13.3M 6.7%
137,704
+5,872
IAK icon
5
iShares US Insurance ETF
IAK
$508M
$9.55M 4.81%
71,228
+7,665
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$632M
$6.17M 3.11%
158,450
+66,381
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.91B
$5.55M 2.8%
80,536
-4,200
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$4.75M 2.4%
195,599
+81,649
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$5.96B
$4.37M 2.2%
102,207
+23,204
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.32M 1.68%
34,945
-153
QQQ icon
11
Invesco QQQ Trust
QQQ
$404B
$3.02M 1.52%
5,022
-19
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
$2.86M 1.44%
6,104
+13
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.73M 1.37%
31,225
+5,733
JMHI icon
14
JPMorgan High Yield Municipal ETF
JMHI
$235M
$2.62M 1.32%
51,901
+15,130
NVDA icon
15
NVIDIA
NVDA
$4.37T
$2.29M 1.16%
12,284
+1
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.76M 0.89%
26,981
+507
AAPL icon
17
Apple
AAPL
$4.18T
$1.76M 0.89%
6,913
-489
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$1.67M 0.84%
31,878
+8,053
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$1.66M 0.84%
18,616
-976
MSFT icon
20
Microsoft
MSFT
$3.62T
$1.54M 0.77%
2,967
+4
ABBV icon
21
AbbVie
ABBV
$398B
$1.47M 0.74%
6,352
+6
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.43M 0.72%
21,099
+191
JPM icon
23
JPMorgan Chase
JPM
$841B
$1.32M 0.67%
4,183
+222
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$1.24M 0.62%
12,550
+1,795
PG icon
25
Procter & Gamble
PG
$345B
$1.2M 0.61%
7,827
-30
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