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GF

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
JPM icon
26
JPMorgan Chase
JPM
$913B
$1.2M 0.55%
4,095
-101
-2% -$30.7K
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.2M 0.55%
21,147
+58
+0.3% +$3.37K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.28B
$1.16M 0.53%
24,625
-43
-0.2% -$2.06K
PG icon
29
Procter & Gamble
PG
$352B
$1.14M 0.52%
7,880
+25
+0.3% +$3.79K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.06M 0.49%
+9,429
New +$1.12M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.04M 0.48%
10,601
+146
+1% +$15.2K
HIMU
32
iShares High Yield Muni Active ETF
HIMU
$2.37B
$976K 0.45%
20,345
+7,409
+57% +$361K
MSFT icon
33
Microsoft
MSFT
$2.92T
$919K 0.42%
2,482
-423
-15% -$177K
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$826K 0.38%
7,419
+6
+0.1% +$706
GMUB
35
Goldman Sachs Municipal Income ETF
GMUB
$296M
$810K 0.37%
15,893
+13,916
+704% +$716K
FDX icon
36
FedEx
FDX
$75.3B
$774K 0.36%
2,174
+9
+0.4% +$3.12K
AVGO icon
37
Broadcom
AVGO
$1.77T
$694K 0.32%
2,242
+5
+0.2% +$1.65K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$680K 0.31%
5,470
-39
-0.7% -$4.96K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$884B
$679K 0.31%
1,039
-24
-2% -$16.4K
ABT icon
40
Abbott
ABT
$174B
$655K 0.3%
6,383
+31
+0.5% +$3.5K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$648K 0.3%
3,033
+67
+2% +$14.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$660B
$612K 0.28%
1,907
+4
+0.2% +$1.34K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$605K 0.28%
2,103
+1
+0% +$314
LLY icon
44
Eli Lilly
LLY
$1.05T
$599K 0.28%
652
-99
-13% -$100K
LMT icon
45
Lockheed Martin
LMT
$119B
$581K 0.27%
961
+4
+0.4% +$2.46K
MCD icon
46
McDonald's
MCD
$192B
$553K 0.25%
1,778
+6
+0.3% +$1.91K
VRT icon
47
Vertiv
VRT
$113B
$524K 0.24%
+2,092
New +$464K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.06B
$515K 0.24%
10,310
+573
+6% +$29.1K
AMZN icon
49
Amazon
AMZN
$2.68T
$493K 0.23%
2,369
+107
+5% +$23.6K
HFXI icon
50
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$431K 0.2%
12,834
-31
-0.2% -$1.07K
1
2
3 4 5

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RGF
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MCM
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PPW
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FAM
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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.