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
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.11M 0.64%
21,146
-4,831
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.05M 0.61%
10,755
+835
GLD icon
28
SPDR Gold Trust
GLD
$135B
$943K 0.55%
3,095
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$927K 0.54%
9,724
-1,533
ABT icon
30
Abbott
ABT
$224B
$865K 0.5%
6,360
+25
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$788K 0.46%
8,018
-9,651
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$725K 0.42%
6,475
+3,649
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$689K 0.4%
1,110
+2
GSC icon
34
Goldman Sachs Small Cap Equity ETF
GSC
$148M
$666K 0.39%
13,202
+5,567
JBND icon
35
JPMorgan Active Bond ETF
JBND
$3.24B
$647K 0.38%
12,078
+5,787
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$639K 0.37%
5,844
-346
AVGO icon
37
Broadcom
AVGO
$1.65T
$638K 0.37%
2,314
+9
LLY icon
38
Eli Lilly
LLY
$720B
$583K 0.34%
748
+1
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$64.4B
$561K 0.33%
+2,886
AMZN icon
40
Amazon
AMZN
$2.27T
$520K 0.3%
2,368
MCD icon
41
McDonald's
MCD
$220B
$514K 0.3%
1,760
-709
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$488K 0.28%
4,361
-1
FDX icon
43
FedEx
FDX
$56.1B
$487K 0.28%
2,141
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$480K 0.28%
2,723
+3
HFXI icon
45
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$464K 0.27%
15,749
-23,349
LMT icon
46
Lockheed Martin
LMT
$116B
$438K 0.25%
945
+6
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$3.77B
$353K 0.2%
7,110
-6,500
HON icon
48
Honeywell
HON
$129B
$349K 0.2%
1,499
+5
PEP icon
49
PepsiCo
PEP
$210B
$341K 0.2%
2,581
-484
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70B
$338K 0.2%
12,767
+34
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2
3