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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
+9.75%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
75.03%
Holding
64
New
3
Increased
34
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.88M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.92M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.48M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$911K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$660K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$652K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$610K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.11M 0.64%
21,146
-4,831
-19% -$241K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.05M 0.61%
10,755
+835
+8% +$79.9K
GLD icon
28
SPDR Gold Trust
GLD
$133B
$943K 0.55%
3,095
– –
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$927K 0.54%
9,724
-1,533
-14% -$131K
ABT icon
30
Abbott
ABT
$183B
$865K 0.5%
6,360
+25
+0.4% +$3.3K
XMHQ icon
31
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$788K 0.46%
8,018
-9,651
-55% -$911K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$725K 0.42%
6,475
+3,649
+129% +$385K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$689K 0.4%
1,110
+2
+0.2% +$1.15K
GSC icon
34
Goldman Sachs Small Cap Equity ETF
GSC
$284M
$666K 0.39%
13,202
+5,567
+73% +$264K
JBND icon
35
JPMorgan Active Bond ETF
JBND
$8.44B
$647K 0.38%
12,078
+5,787
+92% +$306K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$639K 0.37%
5,844
-346
-6% -$35.8K
AVGO icon
37
Broadcom
AVGO
$1.85T
$638K 0.37%
2,314
+9
+0.4% +$1.95K
LLY icon
38
Eli Lilly
LLY
$1.03T
$583K 0.34%
748
+1
+0.1% +$777
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$561K 0.33%
+2,886
New +$534K
AMZN icon
40
Amazon
AMZN
$2.53T
$520K 0.3%
2,368
– –
MCD icon
41
McDonald's
MCD
$191B
$514K 0.3%
1,760
-709
-29% -$219K
BBUS icon
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$488K 0.28%
4,361
-1
-0% -$103
FDX icon
43
FedEx
FDX
$73B
$487K 0.28%
2,141
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$480K 0.28%
2,723
+3
+0.1% +$491
HFXI icon
45
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$464K 0.27%
15,749
-23,349
-60% -$660K
LMT icon
46
Lockheed Martin
LMT
$132B
$438K 0.25%
945
+6
+0.6% +$2.81K
JMUB icon
47
JPMorgan Municipal ETF
JMUB
$8.31B
$353K 0.2%
7,110
-6,500
-48% -$321K
HON icon
48
Honeywell
HON
$76.7B
$349K 0.2%
1,590
+5
+0.3% +$1.01K
PEP icon
49
PepsiCo
PEP
$191B
$341K 0.2%
2,581
-484
-16% -$65.2K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.2%
12,767
+34
+0.3% +$888
1
2
3

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
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

GGM Financials's Q2 2025 Portfolio in Review

As of Q2 2025, GGM Financials held 64 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GGM Financials deployed $11.6M of net new capital in Q2 2025, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,886 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $911K trimmed.

  • GGM Financials's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 2,886 shares worth $561K.
  • GGM Financials added most to Hartford Municipal Opportunities ETF in Q2 2025, an estimated $2.88M increase.
  • GGM Financials's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $911K.
  • GGM Financials fully exited T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, selling an estimated $652K.
  • GGM Financials's ten largest holdings make up 75% of its $172M portfolio in Q2 2025.
  • GGM Financials opened 3 new positions and closed 4 in Q2 2025.
  • GGM Financials's portfolio value rose 18% quarter-over-quarter to $172M.

Based on GGM Financials's 13F filing for Q2 2025, filed 23 Jul 2025.