GF

GGM Financials Portfolio holdings

AUM $172M
1-Year Return 10.6%
This Quarter Return
+0.27%
1 Year Return
+10.6%
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
75.48%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change %
Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
$751K 0.69%
+14,165
New +$751K
MCD icon
27
McDonald's
MCD
$226B
$683K 0.63%
+2,681
New +$683K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$666B
$670K 0.62%
+1,224
New +$670K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$666K 0.61%
+6,248
New +$666K
LLY icon
30
Eli Lilly
LLY
$666B
$651K 0.6%
+719
New +$651K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$570K 0.52%
+18,149
New +$570K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$118B
$529K 0.49%
+1,451
New +$529K
PEP icon
33
PepsiCo
PEP
$201B
$511K 0.47%
+3,101
New +$511K
ABT icon
34
Abbott
ABT
$231B
$476K 0.44%
+4,581
New +$476K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$465K 0.43%
+2,551
New +$465K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
$445K 0.41%
+17,172
New +$445K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$390K 0.36%
+1,815
New +$390K
HON icon
38
Honeywell
HON
$137B
$327K 0.3%
+1,531
New +$327K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$314K 0.29%
+6,033
New +$314K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$293K 0.27%
+2,862
New +$293K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$287K 0.26%
+3,151
New +$287K
AEP icon
42
American Electric Power
AEP
$58.1B
$284K 0.26%
+3,242
New +$284K
AMZN icon
43
Amazon
AMZN
$2.51T
$283K 0.26%
+1,465
New +$283K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$60.1B
$277K 0.26%
+264
New +$277K
NKE icon
45
Nike
NKE
$111B
$275K 0.25%
+3,644
New +$275K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$255K 0.23%
+1,396
New +$255K
SPGI icon
47
S&P Global
SPGI
$165B
$225K 0.21%
+504
New +$225K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$222K 0.2%
+1,296
New +$222K
GAL icon
49
SPDR SSGA Global Allocation ETF
GAL
$265M
$219K 0.2%
+5,065
New +$219K
XOM icon
50
Exxon Mobil
XOM
$479B
$217K 0.2%
+1,889
New +$217K