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
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.2M 0.58%
21,089
+358
GLD icon
27
SPDR Gold Trust
GLD
$188B
$1.18M 0.57%
2,970
-125
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.72B
$1.14M 0.55%
24,668
+71
BKDV
29
BNY Mellon Dynamic Value ETF
BKDV
$976M
$1.13M 0.55%
+39,088
PG icon
30
Procter & Gamble
PG
$380B
$1.13M 0.55%
7,855
+28
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.12M 0.54%
10,455
+449
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$844K 0.41%
7,413
+546
LLY icon
33
Eli Lilly
LLY
$960B
$807K 0.39%
751
+1
ABT icon
34
Abbott
ABT
$198B
$796K 0.39%
6,352
+25
AVGO icon
35
Broadcom
AVGO
$1.51T
$774K 0.38%
2,237
-81
IVV icon
36
iShares Core S&P 500 ETF
IVV
$750B
$728K 0.35%
1,063
-50
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$662K 0.32%
5,509
-18
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.71T
$658K 0.32%
2,102
-623
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$583B
$638K 0.31%
1,903
+1,246
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.63B
$630K 0.31%
12,936
+427
FDX icon
41
FedEx
FDX
$91.1B
$625K 0.3%
2,165
+12
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$70.8B
$624K 0.3%
2,966
+21
MCD icon
43
McDonald's
MCD
$238B
$542K 0.26%
1,772
+6
AMZN icon
44
Amazon
AMZN
$2.24T
$522K 0.25%
2,262
-113
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$514K 0.25%
4,172
-149
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.08B
$492K 0.24%
9,737
+1,360
LMT icon
47
Lockheed Martin
LMT
$156B
$463K 0.22%
957
+6
TSLA icon
48
Tesla
TSLA
$1.51T
$433K 0.21%
963
HFXI icon
49
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.42B
$417K 0.2%
12,865
-1,213
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$86B
$352K 0.17%
12,836
+35
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