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GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
69.91%
Holding
247
New
22
Increased
108
Reduced
35
Closed
11

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.54M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.35M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$9.62M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$542K
3
MSFT icon
Microsoft
MSFT
+$177K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$169K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$140K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 1.25%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
226
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.94K ﹤0.01%
+56
New +$2.96K
PCT icon
227
PureCycle Technologies
PCT
$1.22B
$2.85K ﹤0.01%
549
– –
GBIL icon
228
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.19K ﹤0.01%
22
– –
IAGG icon
229
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.95K ﹤0.01%
+39
New +$1.96K
SHYG icon
230
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.95K ﹤0.01%
+46
New +$1.96K
TQQQ icon
231
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.54K ﹤0.01%
+37
New +$1.85K
XRP
232
Bitwise XRP ETF
XRP
$247M
$1.44K ﹤0.01%
96
– –
LEN.B icon
233
Lennar Class B
LEN.B
$19.8B
$757 ﹤0.01%
9
– –
BROS icon
234
Dutch Bros
BROS
$9.37B
$456 ﹤0.01%
9
– –
WBD icon
235
Warner Bros
WBD
$67.6B
$302 ﹤0.01%
11
-11
-50% -$308
VSNT
236
Versant Media Group
VSNT
$5.07B
$259 ﹤0.01%
+7
New +$236
ARM icon
237
Arm
ARM
$289B
– –
-150
Closed -$16.4K
BBAG icon
238
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-1,203
Closed -$55.8K
DOV icon
239
Dover
DOV
$28.9B
– –
-37
Closed -$7.31K
FRO icon
240
Frontline
FRO
$8.1B
– –
-111
Closed -$2.41K
IRM icon
241
Iron Mountain
IRM
$36.9B
– –
-58
Closed -$4.85K
KBWP icon
242
Invesco KBW Property & Casualty Insurance ETF
KBWP
$263M
– –
-1,328
Closed -$169K
SOUN icon
243
SoundHound AI
SOUN
$2.78B
– –
-250
Closed -$2.49K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-256
Closed -$12K
TD icon
245
Toronto Dominion Bank
TD
$205B
– –
-58
Closed -$5.45K
VONV icon
246
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-138
Closed -$12.7K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-121
Closed -$14.5K
6 7 8 9
10

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EG
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RGF
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MCM
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CS
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PPW
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FAM
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CWM
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MSS
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GGM Financials's Q1 2026 Portfolio in Review

As of Q1 2026, GGM Financials held 247 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $20.6M of net new capital in Q1 2026, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.62M trimmed.

  • GGM Financials's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2026, an estimated $5.52M increase.
  • GGM Financials's biggest Q1 2026 reduction was iShares US Insurance ETF, cutting an estimated $9.62M.
  • GGM Financials fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2026, selling an estimated $169K.
  • GGM Financials's ten largest holdings make up 70% of its $217M portfolio in Q1 2026.
  • GGM Financials opened 22 new positions and closed 11 in Q1 2026.
  • GGM Financials's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.