GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+9.75%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
3
Increased
34
Reduced
16
Closed
4
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$2.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.93M |
| 5 |
JPMorgan High Yield Municipal ETF
JMHI
|
$1.49M |
Top Sells
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.11M | 0.64% | 21,146 -4,831 | -19% | -$253K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.05M | 0.61% | 10,755 +835 | +8% | +$81.3K |
|
28
SPDR Gold Trust
GLD
$107B
| $943K | 0.55% | 3,095 | – | – |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $927K | 0.54% | 9,724 -1,533 | -14% | -$146K |
|
30
Abbott
ABT
$231B
| $865K | 0.5% | 6,360 +25 | +0.4% | +$3.4K |
|
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $788K | 0.46% | 8,018 -9,651 | -55% | -$948K |
|
32
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $725K | 0.42% | 6,475 +3,649 | +129% | +$409K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $689K | 0.4% | 1,110 +2 | +0.2% | +$1.24K |
|
34
Goldman Sachs Small Cap Equity ETF
GSC
$145M
| $666K | 0.39% | 13,202 +5,567 | +73% | +$281K |
|
35
JPMorgan Active Bond ETF
JBND
$2.98B
| $647K | 0.38% | 12,078 +5,787 | +92% | +$310K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $639K | 0.37% | 5,844 -346 | -6% | -$37.8K |
|
37
Broadcom
AVGO
$1.4T
| $638K | 0.37% | 2,314 +9 | +0.4% | +$2.48K |
|
38
Eli Lilly
LLY
$657B
| $583K | 0.34% | 748 +1 | +0.1% | +$780 |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $561K | 0.33% | +2,886 | New | +$561K |
|
40
Amazon
AMZN
$2.44T
| $520K | 0.3% | 2,368 | – | – |
|
41
McDonald's
MCD
$224B
| $514K | 0.3% | 1,760 -709 | -29% | -$207K |
|
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $488K | 0.28% | 4,361 -1 | -0% | -$112 |
|
43
FedEx
FDX
$54.5B
| $487K | 0.28% | 2,141 | – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $480K | 0.28% | 2,723 +3 | +0.1% | +$529 |
|
45
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $464K | 0.27% | 15,749 -23,349 | -60% | -$688K |
|
46
Lockheed Martin
LMT
$106B
| $438K | 0.25% | 945 +6 | +0.6% | +$2.78K |
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $353K | 0.2% | 7,110 -6,500 | -48% | -$323K |
|
48
Honeywell
HON
$139B
| $349K | 0.2% | 1,499 +5 | +0.3% | +$1.16K |
|
49
PepsiCo
PEP
$204B
| $341K | 0.2% | 2,581 -484 | -16% | -$63.9K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $338K | 0.2% | 12,767 +34 | +0.3% | +$901 |
|