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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
-3.65%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.6M
Cap. Flow
+$58.3M
Cap. Flow %
39.78%
Top 10 Hldgs %
76.63%
Holding
62
New
7
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$33.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$22M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$3.91M
5
FDX icon
FedEx
FDX
+$555K

Top Sells

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$451K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$306K
4
CAT icon
Caterpillar
CAT
+$210K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$840K 0.57%
6,335
+1,709
+37% +$218K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$29B
$831K 0.57%
14,095
-251
-2% -$14.2K
MMIT icon
28
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$792K 0.54%
33,055
+8,732
+36% +$211K
MCD icon
29
McDonald's
MCD
$192B
$771K 0.53%
2,469
+13
+0.5% +$3.89K
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.42B
$681K 0.46%
13,610
-296
-2% -$14.9K
TCAF icon
31
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$652K 0.44%
20,185
+809
+4% +$27.1K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$111B
$647K 0.44%
6,190
-68
-1% -$7.67K
HMOP icon
33
Hartford Municipal Opportunities ETF
HMOP
$784M
$630K 0.43%
16,397
+2,098
+15% +$81.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$884B
$623K 0.43%
1,108
-51
-4% -$30.1K
LLY icon
35
Eli Lilly
LLY
$1.02T
$617K 0.42%
747
+1
+0.1% +$832
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$525K 0.36%
5,816
+4
+0.1% +$395
FDX icon
37
FedEx
FDX
$72.7B
$522K 0.36%
+2,141
New +$555K
PEP icon
38
PepsiCo
PEP
$190B
$460K 0.31%
3,065
-46
-1% -$6.85K
AMZN icon
39
Amazon
AMZN
$2.92T
$451K 0.31%
2,368
-95
-4% -$20.6K
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$440K 0.3%
4,362
-2,877
-40% -$306K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$421K 0.29%
2,720
+73
+3% +$13.2K
LMT icon
42
Lockheed Martin
LMT
$134B
$420K 0.29%
+939
New +$432K
AVGO icon
43
Broadcom
AVGO
$1.85T
$386K 0.26%
+2,305
New +$488K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$356K 0.24%
12,733
-4,670
-27% -$130K
GSC icon
45
Goldman Sachs Small Cap Equity ETF
GSC
$294M
$356K 0.24%
7,635
+3,640
+91% +$184K
JMHI icon
46
JPMorgan High Yield Municipal ETF
JMHI
$291M
$348K 0.24%
+6,901
New +$350K
JBND icon
47
JPMorgan Active Bond ETF
JBND
$8.5B
$337K 0.23%
+6,291
New +$332K
HON icon
48
Honeywell
HON
$77B
$316K 0.22%
1,585
-56
-3% -$11.3K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$315K 0.22%
6,118
+361
+6% +$18.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$289K 0.2%
1,491
+3
+0.2% +$597
1
2
3

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 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
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

GGM Financials's Q1 2025 Portfolio in Review

As of Q1 2025, GGM Financials held 62 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GGM Financials deployed $58.3M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 486,687 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Putnam Focused Large Cap Value ETF, an estimated $13.5M trimmed.

  • GGM Financials's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 486,687 shares worth $21.5M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $33.1M increase.
  • GGM Financials's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $13.5M.
  • GGM Financials fully exited Caterpillar in Q1 2025, selling an estimated $210K.
  • GGM Financials's ten largest holdings make up 77% of its $146M portfolio in Q1 2025.
  • GGM Financials opened 7 new positions and closed 1 in Q1 2025.
  • GGM Financials's portfolio value rose 56% quarter-over-quarter to $146M.

Based on GGM Financials's 13F filing for Q1 2025, filed 11 Apr 2025.