GF

GGM Financials Portfolio holdings

AUM $172M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.04M
3
+$1.97M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.93M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.49M

Top Sells

1
+$948K
2
+$888K
3
+$688K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$652K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$644K

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 Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.5B
$47.9M 27.8%
556,436
+23,644
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$799M
$23.7M 13.76%
504,153
+17,466
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.6B
$18.7M 10.83%
374,625
+15,182
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.2B
$12.1M 7.04%
131,832
+8,406
IAK icon
5
iShares US Insurance ETF
IAK
$669M
$8.55M 4.96%
63,563
+1,998
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$4.16B
$5.55M 3.22%
84,736
-280
HMOP icon
7
Hartford Municipal Opportunities ETF
HMOP
$587M
$3.52M 2.05%
92,069
+75,672
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.29M 1.91%
35,098
-2,079
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$4.47B
$3.18M 1.85%
79,003
+19,778
QQQ icon
10
Invesco QQQ Trust
QQQ
$381B
$2.78M 1.61%
5,041
-1,609
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$2.72M 1.58%
113,950
+80,895
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.59M 1.5%
6,091
+4,637
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.13M 1.24%
25,492
+8,894
NVDA icon
14
NVIDIA
NVDA
$4.43T
$1.94M 1.13%
12,283
-220
JMHI icon
15
JPMorgan High Yield Municipal ETF
JMHI
$225M
$1.83M 1.06%
36,771
+29,870
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.64M 0.95%
26,474
+724
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.64M 0.95%
19,592
-7,689
AAPL icon
18
Apple
AAPL
$3.67T
$1.52M 0.88%
7,402
+6
MSFT icon
19
Microsoft
MSFT
$3.8T
$1.47M 0.86%
2,963
+4
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.33M 0.77%
20,908
+6,813
PG icon
21
Procter & Gamble
PG
$350B
$1.25M 0.73%
7,857
-56
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$1.22M 0.71%
23,825
+17,707
ABBV icon
23
AbbVie
ABBV
$401B
$1.18M 0.68%
6,346
-627
JPM icon
24
JPMorgan Chase
JPM
$813B
$1.15M 0.67%
3,961
+15
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.95B
$1.15M 0.67%
25,660
+59
1
2 3