GF
GGM Financials Portfolio holdings
AUM
$206M
1-Year Est. Return
13.62%
This Fund
S&P 500
1 Year Est. Return
+13.62%
AUM
$206M
AUM Growth
+$7.51M
(+3.8%)
Holding
243
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.11M | |
| 3 | +$900K | |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$751K |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$695K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$522K | |
| 3 | +$425K | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Sturm, Ruger & Co
RGR
$605M
| – | – |
-81
|
|
||
227
Rivian
RIVN
$18.6B
| – | – |
-24
|
|
||
228
Smith & Wesson
SWBI
$536M
| – | – |
-331
|
|
||
229
Ascent Solar Technologies
ASTI
$51M
| – | – |
-1
|
|
||
230
Walt Disney
DIS
$185B
| – | – |
-379
|
|
||
231
Iterum Therapeutics
ITRM
$15M
| – | – |
-1
|
|
||
232
Kyndryl
KD
$2.89B
| – | – |
-5
|
|
||
|
PML
233
PIMCO Municipal Income Fund II
PML
$525M
| – | – |
-965
|
|
||
234
Tilray
TLRY
$885M
| – | – |
-1
|
|
||
235
Vanguard Value ETF
VTV
$171B
| – | – |
-82
|
|
||
|
TRNX
236
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| – | – |
-8,800
|
|
||
|
BAY
237
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-3,000
|
|
||
|
JMTG
238
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.58B
| – | – |
-366
|
|