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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
+4.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.31M
Cap. Flow
+$2.46M
Cap. Flow %
2.12%
Top 10 Hldgs %
74.62%
Holding
55
New
3
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$376K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$365K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$300K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K
5
GLD icon
SPDR Gold Trust
GLD
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$207K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$97.7K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$57.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 2.64%
3 Consumer Staples 1.76%
4 Consumer Discretionary 1.65%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.3B
$802K 0.69%
15,636
-825
-5% -$42K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$752K 0.65%
3,095
+1,280
+71% +$293K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$727K 0.63%
6,213
-35
-0.6% -$3.95K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$690K 0.59%
8,836
-1,711
-16% -$128K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$878B
$675K 0.58%
1,171
-53
-4% -$29.5K
LLY icon
31
Eli Lilly
LLY
$1.02T
$660K 0.57%
745
+26
+4% +$23.4K
PEP icon
32
PepsiCo
PEP
$190B
$627K 0.54%
3,690
+589
+19% +$101K
TCAF icon
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$622K 0.54%
18,701
+552
+3% +$17.7K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$545K 0.47%
5,808
+4
+0.1% +$363
ABT icon
35
Abbott
ABT
$183B
$525K 0.45%
4,604
+23
+0.5% +$2.52K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$488K 0.42%
17,328
+156
+0.9% +$4.25K
AMZN icon
37
Amazon
AMZN
$2.92T
$450K 0.39%
2,413
+948
+65% +$173K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$424K 0.37%
2,554
+3
+0.1% +$503
AEP icon
39
American Electric Power
AEP
$69.6B
$336K 0.29%
3,270
+28
+0.9% +$2.73K
NKE icon
40
Nike
NKE
$61.9B
$324K 0.28%
3,662
+18
+0.5% +$1.41K
HON icon
41
Honeywell
HON
$77B
$318K 0.27%
1,633
+9
+0.6% +$1.75K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$308K 0.27%
2,862
– –
HD icon
43
Home Depot
HD
$331B
$300K 0.26%
+742
New +$271K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$283K 0.24%
6,452
+150
+2% +$6.71K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.5B
$278K 0.24%
264
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.24%
1,400
+4
+0.3% +$762
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$262K 0.23%
4,939
-1,094
-18% -$57.5K
SPGI icon
48
S&P Global
SPGI
$121B
$261K 0.23%
505
+1
+0.2% +$495
MA icon
49
Mastercard
MA
$502B
$238K 0.21%
483
+1
+0.2% +$465
MRK icon
50
Merck
MRK
$322B
$233K 0.2%
+2,055
New +$244K
1
2
3

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CI
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BFA
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SWMG
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SST
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L
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SC
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EAN
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GGM Financials's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Financials held 55 positions worth $116M, up 6.7% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GGM Financials's Q3 2024 filing shows 3 new, 33 increased, 14 reduced and 1 closed positions. Its largest new stake was Home Depot: 742 shares worth $300K. The largest sale was Qualcomm, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Staples.

  • GGM Financials's largest Q3 2024 buy was Home Depot: 742 shares worth $300K.
  • GGM Financials added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2024, an estimated $376K increase.
  • GGM Financials's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $128K.
  • GGM Financials fully exited Qualcomm in Q3 2024, selling an estimated $207K.
  • GGM Financials's ten largest holdings make up 75% of its $116M portfolio in Q3 2024.
  • GGM Financials opened 3 new positions and closed 1 in Q3 2024.
  • GGM Financials's portfolio value rose 6.7% quarter-over-quarter to $116M.

Based on GGM Financials's 13F filing for Q3 2024, filed 31 Oct 2024.