GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+9.75%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
3
Increased
34
Reduced
16
Closed
4
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$2.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.93M |
| 5 |
JPMorgan High Yield Municipal ETF
JMHI
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Active Growth ETF
JGRO
$7.04B
| $47.9M | 27.8% | 556,436 +23,644 | +4% | +$2.04M |
|
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $23.7M | 13.76% | 504,153 +17,466 | +4% | +$821K |
|
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $18.7M | 10.83% | 374,625 +15,182 | +4% | +$756K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.1M | 7.04% | 131,832 +8,406 | +7% | +$773K |
|
5
iShares US Insurance ETF
IAK
$710M
| $8.55M | 4.96% | 63,563 +1,998 | +3% | +$269K |
|
6
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.55M | 3.22% | 84,736 -280 | -0.3% | -$18.3K |
|
|
7
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.52M | 2.05% | 92,069 +75,672 | +461% | +$2.9M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 1.91% | 35,098 -2,079 | -6% | -$195K |
|
9
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $3.18M | 1.85% | 79,003 +19,778 | +33% | +$796K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.78M | 1.61% | 5,041 -1,609 | -24% | -$888K |
|
|
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $2.72M | 1.58% | 113,950 +80,895 | +245% | +$1.93M |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.59M | 1.5% | 6,091 +4,637 | +319% | +$1.97M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.13M | 1.24% | 25,492 +8,894 | +54% | +$742K |
|
14
NVIDIA
NVDA
$4.24T
| $1.94M | 1.13% | 12,283 -220 | -2% | -$34.8K |
|
|
15
JPMorgan High Yield Municipal ETF
JMHI
$215M
| $1.83M | 1.06% | 36,771 +29,870 | +433% | +$1.49M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.64M | 0.95% | 26,474 +724 | +3% | +$44.9K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.64M | 0.95% | 19,592 -7,689 | -28% | -$644K |
|
18
Apple
AAPL
$3.45T
| $1.52M | 0.88% | 7,402 +6 | +0.1% | +$1.23K |
|
19
Microsoft
MSFT
$3.77T
| $1.47M | 0.86% | 2,963 +4 | +0.1% | +$1.99K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.33M | 0.77% | 20,908 +6,813 | +48% | +$432K |
|
21
Procter & Gamble
PG
$368B
| $1.25M | 0.73% | 7,857 -56 | -0.7% | -$8.92K |
|
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.22M | 0.71% | 23,825 +17,707 | +289% | +$909K |
|
23
AbbVie
ABBV
$372B
| $1.18M | 0.68% | 6,346 -627 | -9% | -$116K |
|
24
JPMorgan Chase
JPM
$829B
| $1.15M | 0.67% | 3,961 +15 | +0.4% | +$4.35K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.15M | 0.67% | 25,660 +59 | +0.2% | +$2.64K |
|