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GF

GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99%
Top 10 Hldgs %
75.48%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.1M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$10M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.37%
3 Consumer Staples 1.71%
4 Financials 1.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$28.3B
$751K 0.69%
+14,165
New +$770K
MCD icon
27
McDonald's
MCD
$193B
$683K 0.63%
+2,681
New +$711K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$670K 0.62%
+1,224
New +$644K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$666K 0.61%
+6,248
New +$668K
LLY icon
30
Eli Lilly
LLY
$1.08T
$651K 0.6%
+719
New +$575K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$570K 0.52%
+18,149
New +$550K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$529K 0.49%
+5,804
New +$496K
PEP icon
33
PepsiCo
PEP
$196B
$511K 0.47%
+3,101
New +$535K
ABT icon
34
Abbott
ABT
$187B
$476K 0.44%
+4,581
New +$486K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$465K 0.43%
+2,551
New +$430K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$445K 0.41%
+17,172
New +$447K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$390K 0.36%
+1,815
New +$393K
HON icon
38
Honeywell
HON
$76.4B
$327K 0.3%
+1,624
New +$309K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$314K 0.29%
+6,033
New +$314K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$293K 0.27%
+2,862
New +$293K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$287K 0.26%
+6,302
New +$294K
AEP icon
42
American Electric Power
AEP
$70.4B
$284K 0.26%
+3,242
New +$284K
AMZN icon
43
Amazon
AMZN
$2.44T
$283K 0.26%
+1,465
New +$269K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$72.9B
$277K 0.26%
+264
New +$256K
NKE icon
45
Nike
NKE
$64.1B
$275K 0.25%
+3,644
New +$339K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.23%
+1,396
New +$251K
SPGI icon
47
S&P Global
SPGI
$124B
$225K 0.21%
+504
New +$216K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$222K 0.2%
+1,296
New +$205K
GAL icon
49
State Street Global Allocation ETF
GAL
$300M
$219K 0.2%
+5,065
New +$218K
XOM icon
50
ExxonMobil
XOM
$650B
$217K 0.2%
+1,889
New +$220K
1
2
3

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM

GGM Financials's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for GGM Financials, which disclosed 52 positions worth $109M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Invesco S&P MidCap Quality ETF: 161,932 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Consumer Staples.

  • GGM Financials's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 161,932 shares worth $15.7M.
  • GGM Financials's ten largest holdings make up 75% of its $109M portfolio in Q2 2024.
  • GGM Financials disclosed 52 positions in Q2 2024, its first 13F filing on record.

Based on GGM Financials's 13F filing for Q2 2024, filed 30 Jul 2024.