GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+0.06%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-19%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-21.69%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
60
New
6
Increased
31
Reduced
15
Closed
5
Top Buys
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$14.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$10.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$8.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$278K |
| 5 |
Merck
MRK
|
$233K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $721K | 0.77% | 6,258 +45 | +0.7% | +$5.19K |
|
27
McDonald's
MCD
$224B
| $712K | 0.76% | 2,456 -288 | -10% | -$83.5K |
|
28
JPMorgan Municipal ETF
JMUB
$3.45B
| $697K | 0.74% | 13,906 -1,730 | -11% | -$86.8K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $682K | 0.73% | 1,159 -12 | -1% | -$7.06K |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $645K | 0.69% | 19,376 +675 | +4% | +$22.5K |
|
31
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $584K | 0.62% | +24,323 | New | +$584K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $584K | 0.62% | 1,453 +1 | +0.1% | +$402 |
|
33
Eli Lilly
LLY
$657B
| $576K | 0.61% | 746 +1 | +0.1% | +$772 |
|
34
Hartford Municipal Opportunities ETF
HMOP
$582M
| $553K | 0.59% | +14,299 | New | +$553K |
|
35
Amazon
AMZN
$2.44T
| $540K | 0.58% | 2,463 +50 | +2% | +$11K |
|
36
Abbott
ABT
$231B
| $523K | 0.56% | 4,626 +22 | +0.5% | +$2.49K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $501K | 0.53% | 2,647 +93 | +4% | +$17.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $475K | 0.51% | 17,403 +11,627 | +201% | +$318K |
|
39
PepsiCo
PEP
$204B
| $473K | 0.5% | 3,111 -579 | -16% | -$88K |
|
|
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $405K | 0.43% | 4,074 -86,574 | -96% | -$8.62M |
|
41
Honeywell
HON
$139B
| $349K | 0.37% | 1,547 +8 | +0.5% | +$1.81K |
|
42
American Electric Power
AEP
$59.4B
| $305K | 0.32% | 3,302 +32 | +1% | +$2.95K |
|
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $298K | 0.32% | 5,757 +818 | +17% | +$42.3K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $291K | 0.31% | 1,488 +88 | +6% | +$17.2K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $278K | 0.3% | 2,876 +14 | +0.5% | +$1.36K |
|
46
Home Depot
HD
$405B
| $274K | 0.29% | 705 -37 | -5% | -$14.4K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $270K | 0.29% | 3,151 -75 | -2% | -$6.42K |
|
48
Nike
NKE
$114B
| $255K | 0.27% | 3,364 -298 | -8% | -$22.6K |
|
49
Mastercard
MA
$538B
| $255K | 0.27% | 483 | – | – |
|
50
S&P Global
SPGI
$167B
| $252K | 0.27% | 506 +1 | +0.2% | +$498 |
|