GF

GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.52M
3
+$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
+$9.62M
2
+$542K
3
+$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
$10.1B
$50.8M 23.39%
601,161
+61,971
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$27.1M 12.47%
548,358
+23,668
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$20M 9.2%
403,928
+26,134
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$54.9B
$13.9M 6.38%
142,648
+4,330
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$16.9B
$10.2M 4.71%
+127,941
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$767M
$8.3M 3.82%
214,262
+39,109
MMIT icon
7
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$5.98M 2.75%
248,098
+33,967
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$11B
$5.52M 2.54%
119,057
+14,662
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.27M 2.42%
58,174
+16,773
JAVA icon
10
JPMorgan Active Value ETF
JAVA
$6.56B
$4.82M 2.22%
67,176
-7,305
JBND icon
11
JPMorgan Active Bond ETF
JBND
$7.93B
$2.96M 1.36%
54,972
+3,831
QQQ icon
12
Invesco QQQ Trust
QQQ
$493B
$2.88M 1.33%
4,996
-22
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.82M 1.3%
30,452
-124
JMHI icon
14
JPMorgan High Yield Municipal ETF
JMHI
$279M
$2.78M 1.28%
55,847
+2,717
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$2.48M 1.14%
47,566
+11,859
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$133B
$2.48M 1.14%
23,284
+3,272
BKDV
17
BNY Mellon Dynamic Value ETF
BKDV
$1.5B
$1.94M 0.89%
65,288
+26,200
NVDA icon
18
NVIDIA
NVDA
$5.48T
$1.88M 0.87%
10,785
-488
AAPL icon
19
Apple
AAPL
$4.53T
$1.76M 0.81%
6,917
-460
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.67M 0.77%
19,021
+461
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.63M 0.75%
21,903
+210
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.58M 0.73%
23,359
-314
GSC icon
23
Goldman Sachs Small Cap Equity ETF
GSC
$254M
$1.53M 0.7%
28,028
+5,204
GLD icon
24
SPDR Gold Trust
GLD
$150B
$1.28M 0.59%
2,970
ABBV icon
25
AbbVie
ABBV
$373B
$1.26M 0.58%
5,816
-575
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