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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
+0.06%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$22.1M
Cap. Flow
-$21.4M
Cap. Flow %
-22.83%
Top 10 Hldgs %
69.44%
Holding
60
New
6
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$8.13M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.59M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$591K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$558K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$516K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$14.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.96M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$278K
5
MRK icon
Merck
MRK
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.49%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K 0.77%
6,258
+45
+0.7% +$5.38K
MCD icon
27
McDonald's
MCD
$192B
$712K 0.76%
2,456
-288
-10% -$85.9K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$8.3B
$697K 0.74%
13,906
-1,730
-11% -$87.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$682K 0.73%
1,159
-12
-1% -$7.1K
TCAF icon
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$645K 0.69%
19,376
+675
+4% +$22.8K
MMIT icon
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$584K 0.62%
+24,323
New +$591K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$584K 0.62%
5,812
+4
+0.1% +$393
LLY icon
33
Eli Lilly
LLY
$1.02T
$576K 0.61%
746
+1
+0.1% +$828
HMOP icon
34
Hartford Municipal Opportunities ETF
HMOP
$777M
$553K 0.59%
+14,299
New +$558K
AMZN icon
35
Amazon
AMZN
$2.92T
$540K 0.58%
2,463
+50
+2% +$10.2K
ABT icon
36
Abbott
ABT
$183B
$523K 0.56%
4,626
+22
+0.5% +$2.54K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.53%
2,647
+93
+4% +$16.3K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$475K 0.51%
17,403
+75
+0.4% +$2.13K
PEP icon
39
PepsiCo
PEP
$190B
$473K 0.5%
3,111
-579
-16% -$94.9K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$405K 0.43%
4,074
-86,574
-96% -$8.96M
HON icon
41
Honeywell
HON
$77B
$349K 0.37%
1,641
+8
+0.5% +$1.67K
AEP icon
42
American Electric Power
AEP
$69.6B
$305K 0.32%
3,302
+32
+1% +$3.1K
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$298K 0.32%
5,757
+818
+17% +$42.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.31%
1,488
+88
+6% +$17.6K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$278K 0.3%
2,876
+14
+0.5% +$1.42K
HD icon
46
Home Depot
HD
$331B
$274K 0.29%
705
-37
-5% -$15.1K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$270K 0.29%
6,302
-150
-2% -$6.82K
NKE icon
48
Nike
NKE
$61.9B
$255K 0.27%
3,364
-298
-8% -$23.4K
MA icon
49
Mastercard
MA
$502B
$255K 0.27%
483
– –
SPGI icon
50
S&P Global
SPGI
$121B
$252K 0.27%
506
+1
+0.2% +$507
1
2
3

Similar funds

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
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM

GGM Financials's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Financials held 60 positions worth $93.9M, down 19% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GGM Financials withdrew a net $21.4M in Q4 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GGM Financials opened a new position in iShares US Insurance ETF worth $7.88M.

  • GGM Financials's largest Q4 2024 buy was iShares US Insurance ETF: 62,290 shares worth $7.88M.
  • GGM Financials added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $2.59M increase.
  • GGM Financials's biggest Q4 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $14.8M.
  • GGM Financials fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, selling an estimated $10.4M.
  • GGM Financials's ten largest holdings make up 69% of its $93.9M portfolio in Q4 2024.
  • GGM Financials opened 6 new positions and closed 5 in Q4 2024.
  • GGM Financials's portfolio value fell 19% quarter-over-quarter to $93.9M.

Based on GGM Financials's 13F filing for Q4 2024, filed 29 Jan 2025.