GF
GGM Financials Portfolio holdings
AUM
$172M
1-Year Return
10.6%
This Quarter Return
-3.65%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$52.6M
(+56%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
36.99%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
62
New
7
Increased
29
Reduced
24
Closed
1
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$30.3M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$21.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.3M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$3.62M |
| 5 |
FedEx
FDX
|
+$522K |
Top Sells
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$13.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$424K |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$290K |
| 4 |
Caterpillar
CAT
|
+$210K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$204K |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 1.99% |
| 3 | Consumer Staples | 1.23% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $840K | 0.57% |
6,335
+1,709
| +37% | +$227K |
|
27
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $831K | 0.57% |
14,095
-251
| -2% | -$14.8K |
|
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $792K | 0.54% |
33,055
+8,732
| +36% | +$209K |
|
29
McDonald's
MCD
$220B
| $771K | 0.53% |
2,469
+13
| +0.5% | +$4.06K |
|
30
JPMorgan Municipal ETF
JMUB
$3.58B
| $681K | 0.46% |
13,610
-296
| -2% | -$14.8K |
|
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.49B
| $652K | 0.44% |
20,185
+809
| +4% | +$26.1K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$86.7B
| $647K | 0.44% |
6,190
-68
| -1% | -$7.11K |
|
33
Hartford Municipal Opportunities ETF
HMOP
$591M
| $630K | 0.43% |
16,397
+2,098
| +15% | +$80.7K |
|
34
iShares Core S&P 500 ETF
IVV
$675B
| $623K | 0.43% |
1,108
-51
| -4% | -$28.7K |
|
35
Eli Lilly
LLY
$680B
| $617K | 0.42% |
747
+1
| +0.1% | +$826 |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $525K | 0.36% |
1,454
+1
| +0.1% | +$361 |
|
|
37
FedEx
FDX
$54.1B
| $522K | 0.36% |
+2,141
| New | +$522K |
|
38
PepsiCo
PEP
$197B
| $460K | 0.31% |
3,065
-46
| -1% | -$6.9K |
|
39
Amazon
AMZN
$2.46T
| $451K | 0.31% |
2,368
-95
| -4% | -$18.1K |
|
|
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $440K | 0.3% |
4,362
-2,877
| -40% | -$290K |
|
41
Alphabet (Google) Class A
GOOGL
$2.9T
| $421K | 0.29% |
2,720
+73
| +3% | +$11.3K |
|
42
Lockheed Martin
LMT
$110B
| $420K | 0.29% |
+939
| New | +$420K |
|
43
Broadcom
AVGO
$1.7T
| $386K | 0.26% |
+2,305
| New | +$386K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $356K | 0.24% |
12,733
-4,670
| -27% | -$131K |
|
45
Goldman Sachs Small Cap Equity ETF
GSC
$147M
| $356K | 0.24% |
7,635
+3,640
| +91% | +$170K |
|
46
JPMorgan High Yield Municipal ETF
JMHI
$224M
| $348K | 0.24% |
+6,901
| New | +$348K |
|
47
JPMorgan Active Bond ETF
JBND
$3.09B
| $337K | 0.23% |
+6,291
| New | +$337K |
|
48
Honeywell
HON
$136B
| $316K | 0.22% |
1,494
-53
| -3% | -$11.2K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $315K | 0.22% |
6,118
+361
| +6% | +$18.6K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $289K | 0.2% |
1,491
+3
| +0.2% | +$582 |
|