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GGM Financials Portfolio holdings
AUM
$264M
Turnover
15.13%
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$21.2M
Cap. Flow % of AUM
Cap. Flow %
8.03%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
271
New
35
Increased
123
Reduced
44
Closed
6
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$34M |
| 2 |
Thornburg Multi Sector Bond ETF
TMB
|
+$10.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$7.04M |
| 4 |
Goldman Sachs Municipal Income ETF
GMUB
|
+$1.48M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$28.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$992K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$976K |
| 5 |
Samsara
IOT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.89% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 1.37% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Active Growth ETF
JGRO
$9.8B
| $60.2M | 22.81% |
610,144
+8,983
| +1% | +$850K |
2024 Q2
8 quarters
|
|
|
2
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $40.9M | 15.5% |
802,017
+682,960
| +574% | +$34M |
2024 Q2
8 quarters
|
|
|
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.14B
| $31.4M | 11.9% |
529,280
+125,352
| +31% | +$7.04M |
2024 Q2
8 quarters
|
|
|
4
Thornburg Multi Sector Bond ETF
TMB
$263M
| $10.6M | 4.03% |
+419,150
| New | +$10.7M |
2026 Q2
0 quarters
|
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $10.6M | 4.02% |
116,968
-10,973
| -9% | -$976K |
2026 Q1
1 quarter
|
|
|
6
Hartford Municipal Opportunities ETF
HMOP
$819M
| $9.7M | 3.69% |
248,505
+34,243
| +16% | +$1.34M |
2024 Q4
6 quarters
|
|
7
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.57B
| $6.96M | 2.64% |
286,032
+37,934
| +15% | +$922K |
2024 Q4
6 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.79M | 2.57% |
70,278
+12,104
| +21% | +$1.16M |
2024 Q2
8 quarters
|
|
9
JPMorgan Active Value ETF
JAVA
$7.14B
| $5.2M | 1.97% |
65,487
-1,689
| -3% | -$129K |
2024 Q2
8 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$126B
| $3.48M | 1.32% |
28,026
+4,742
| +20% | +$572K |
2024 Q2
8 quarters
|
|
11
Invesco QQQ Trust
QQQ
$485B
| $3.44M | 1.3% |
4,667
-329
| -7% | -$226K |
2024 Q2
8 quarters
|
|
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $3.08M | 1.17% |
58,579
+11,013
| +23% | +$577K |
2024 Q2
8 quarters
|
|
13
JPMorgan High Yield Municipal ETF
JMHI
$302M
| $3.08M | 1.17% |
60,854
+5,007
| +9% | +$251K |
2025 Q1
5 quarters
|
|
14
BNY Mellon Dynamic Value ETF
BKDV
$2.12B
| $3.02M | 1.15% |
90,191
+24,903
| +38% | +$800K |
2025 Q4
2 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.87M | 1.09% |
29,705
-747
| -2% | -$70.9K |
2024 Q2
8 quarters
|
|
16
JPMorgan Active Bond ETF
JBND
$8.88B
| $2.82M | 1.07% |
52,646
-2,326
| -4% | -$124K |
2025 Q1
5 quarters
|
|
|
17
Goldman Sachs Municipal Income ETF
GMUB
$588M
| $2.3M | 0.87% |
44,732
+28,839
| +181% | +$1.48M |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$5.24T
| $2.2M | 0.83% |
10,994
+209
| +2% | +$43K |
2024 Q2
8 quarters
|
|
19
Goldman Sachs Small Cap Equity ETF
GSC
$273M
| $2.16M | 0.82% |
31,259
+3,231
| +12% | +$199K |
2024 Q4
6 quarters
|
|
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.03M | 0.77% |
21,239
+2,218
| +12% | +$210K |
2024 Q2
8 quarters
|
|
21
Apple
AAPL
$5T
| $2.01M | 0.76% |
6,947
+30
| +0.4% | +$8.58K |
2024 Q2
8 quarters
|
|
|
22
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.94M | 0.73% |
17,549
-125,099
| -88% | -$13.2M |
2024 Q4
6 quarters
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.82M | 0.69% |
23,640
+281
| +1% | +$20.6K |
2024 Q2
8 quarters
|
|
24
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $1.76M | 0.67% |
35,362
+15,017
| +74% | +$733K |
2025 Q3
3 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.74M | 0.66% |
22,767
+864
| +4% | +$66.9K |
2024 Q2
8 quarters
|
|
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GGM Financials's Q2 2026 Portfolio in Review
As of Q2 2026, GGM Financials held 271 positions worth $264M, up 21% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GGM Financials deployed $21.2M of net new capital in Q2 2026, opening 35 new positions and adding to 123 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $28.4M trimmed.
- GGM Financials's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.
- GGM Financials added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $34M increase.
- GGM Financials's biggest Q2 2026 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $28.4M.
- GGM Financials fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $190K.
- GGM Financials's ten largest holdings make up 70% of its $264M portfolio in Q2 2026.
- GGM Financials opened 35 new positions and closed 6 in Q2 2026.
- GGM Financials's portfolio value rose 21% quarter-over-quarter to $264M.
Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.