GF

GGM Financials Portfolio holdings

AUM $198M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.98M
3
+$1.03M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$991K
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$764K

Top Sells

1
+$2.31M
2
+$580K
3
+$339K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$290K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
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
$31.5B
$1.15M 0.58%
20,731
-415
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.14M 0.57%
24,597
-1,063
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.1M 0.55%
3,095
JBND icon
29
JPMorgan Active Bond ETF
JBND
$4.22B
$1.08M 0.54%
19,922
+7,844
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$1.05M 0.53%
10,006
+282
GSC icon
31
Goldman Sachs Small Cap Equity ETF
GSC
$146M
$990K 0.5%
18,585
+5,383
ABT icon
32
Abbott
ABT
$223B
$847K 0.43%
6,327
-33
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$782K 0.39%
6,867
+392
AVGO icon
34
Broadcom
AVGO
$1.82T
$765K 0.39%
2,318
+4
IVV icon
35
iShares Core S&P 500 ETF
IVV
$729B
$745K 0.38%
1,113
+3
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.8T
$662K 0.33%
2,725
+2
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$657K 0.33%
5,527
-317
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.33B
$615K 0.31%
+12,509
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$67.6B
$600K 0.3%
2,945
+59
LLY icon
40
Eli Lilly
LLY
$947B
$572K 0.29%
750
+2
MCD icon
41
McDonald's
MCD
$216B
$537K 0.27%
1,766
+6
AMZN icon
42
Amazon
AMZN
$2.5T
$521K 0.26%
2,375
+7
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$521K 0.26%
4,321
-40
FDX icon
44
FedEx
FDX
$64.5B
$508K 0.26%
2,153
+12
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$503K 0.25%
4,793
-3,225
LMT icon
46
Lockheed Martin
LMT
$102B
$475K 0.24%
951
+6
HFXI icon
47
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$437K 0.22%
14,078
-1,671
TSLA icon
48
Tesla
TSLA
$1.43T
$428K 0.22%
963
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$6.24B
$423K 0.21%
8,377
+1,267
PEP icon
50
PepsiCo
PEP
$204B
$365K 0.18%
2,602
+21
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