GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.11M
3
+$900K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$751K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$695K

Top Sells

1
+$1.1M
2
+$522K
3
+$425K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.71%
3 Financials 1.49%
4 Industrials 0.98%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$8.45B
$50M 24.31%
539,190
+7,415
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$26.2M 12.71%
524,690
+11,138
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$20M 9.71%
377,794
+14,219
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$49.6B
$13.3M 6.47%
138,318
+614
IAK icon
5
iShares US Insurance ETF
IAK
$426M
$9.91M 4.81%
72,781
+1,553
HMOP icon
6
Hartford Municipal Opportunities ETF
HMOP
$715M
$6.85M 3.33%
175,153
+16,703
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6B
$5.34M 2.6%
74,481
-6,055
MMIT icon
8
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$5.21M 2.53%
214,131
+18,532
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$4.76M 2.31%
104,395
+2,188
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$179B
$3.7M 1.8%
41,401
+10,176
QQQ icon
11
Invesco QQQ Trust
QQQ
$399B
$3.08M 1.5%
5,018
-4
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.88M 1.4%
30,576
-4,369
JBND icon
13
JPMorgan Active Bond ETF
JBND
$6.58B
$2.77M 1.34%
51,141
+31,219
JMHI icon
14
JPMorgan High Yield Municipal ETF
JMHI
$257M
$2.67M 1.3%
53,130
+1,229
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$2.37M 1.15%
5,003
-1,101
NVDA icon
16
NVIDIA
NVDA
$4.43T
$2.1M 1.02%
11,273
-1,011
AAPL icon
17
Apple
AAPL
$3.89T
$2.01M 0.97%
7,377
+464
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.87M 0.91%
35,707
+3,829
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.66M 0.81%
18,560
-56
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.56M 0.76%
23,673
-3,308
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.8B
$1.55M 0.75%
21,693
+594
ABBV icon
22
AbbVie
ABBV
$414B
$1.46M 0.71%
6,391
+39
MSFT icon
23
Microsoft
MSFT
$2.96T
$1.4M 0.68%
2,905
-62
JPM icon
24
JPMorgan Chase
JPM
$803B
$1.35M 0.66%
4,196
+13
GSC icon
25
Goldman Sachs Small Cap Equity ETF
GSC
$164M
$1.24M 0.6%
22,824
+4,239
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