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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
+6.27%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
+$15M
Cap. Flow %
7.55%
Top 10 Hldgs %
71.12%
Holding
229
New
169
Increased
40
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.55M
2
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$1.95M
3
IAK icon
iShares US Insurance ETF
IAK
+$1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$961K
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$750K

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.2M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$560K
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$332K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$282K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.31%
2 Technology 3.66%
3 Healthcare 1.65%
4 Financials 1.49%
5 Industrials 0.96%
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
$36.6B
$1.15M 0.58%
20,731
-415
-2% -$22.3K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.1B
$1.14M 0.57%
24,597
-1,063
-4% -$48.6K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$1.1M 0.55%
3,095
– –
JBND icon
29
JPMorgan Active Bond ETF
JBND
$8.65B
$1.08M 0.54%
19,922
+7,844
+65% +$421K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.05M 0.53%
10,006
+282
+3% +$28.1K
GSC icon
31
Goldman Sachs Small Cap Equity ETF
GSC
$278M
$990K 0.5%
18,585
+5,383
+41% +$281K
ABT icon
32
Abbott
ABT
$184B
$847K 0.43%
6,327
-33
-0.5% -$4.33K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$17B
$782K 0.39%
6,867
+392
+6% +$43.7K
AVGO icon
34
Broadcom
AVGO
$1.74T
$765K 0.39%
2,318
+4
+0.2% +$1.23K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$745K 0.38%
1,113
+3
+0.3% +$1.93K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.15T
$662K 0.33%
2,725
+2
+0.1% +$419
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$657K 0.33%
5,527
-317
-5% -$36.5K
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.5B
$615K 0.31%
+12,509
New +$600K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.5B
$600K 0.3%
2,945
+59
+2% +$11.7K
LLY icon
40
Eli Lilly
LLY
$1.01T
$572K 0.29%
750
+2
+0.3% +$1.49K
MCD icon
41
McDonald's
MCD
$181B
$537K 0.27%
1,766
+6
+0.3% +$1.83K
AMZN icon
42
Amazon
AMZN
$2.78T
$521K 0.26%
2,375
+7
+0.3% +$1.58K
BBUS icon
43
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$521K 0.26%
4,321
-40
-0.9% -$4.64K
FDX icon
44
FedEx
FDX
$74.8B
$508K 0.26%
2,153
+12
+0.6% +$2.77K
XMHQ icon
45
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$503K 0.25%
4,793
-3,225
-40% -$332K
LMT icon
46
Lockheed Martin
LMT
$124B
$475K 0.24%
951
+6
+0.6% +$2.72K
HFXI icon
47
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$437K 0.22%
14,078
-1,671
-11% -$50.5K
TSLA icon
48
Tesla
TSLA
$1.46T
$428K 0.22%
963
– –
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.67B
$423K 0.21%
8,377
+1,267
+18% +$62.9K
PEP icon
50
PepsiCo
PEP
$189B
$365K 0.18%
2,602
+21
+0.8% +$3K
1
2
3 4 5

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PWS
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GSB
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BWA
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AZ
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AGM
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GC
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WDOM
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GGM Financials's Q3 2025 Portfolio in Review

As of Q3 2025, GGM Financials held 229 positions worth $198M, up 15% from $172M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GGM Financials deployed $15M of net new capital in Q3 2025, opening 169 new positions and adding to 40 existing holdings. Its largest new stake was iShares High Yield Muni Active ETF: 12,509 shares worth $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $2.2M trimmed.

  • GGM Financials's largest Q3 2025 buy was iShares High Yield Muni Active ETF: 12,509 shares worth $615K.
  • GGM Financials added most to Hartford Municipal Opportunities ETF in Q3 2025, an estimated $2.55M increase.
  • GGM Financials's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $2.2M.
  • GGM Financials's ten largest holdings make up 71% of its $198M portfolio in Q3 2025.
  • GGM Financials opened 169 new positions and closed 0 in Q3 2025.
  • GGM Financials's portfolio value rose 15% quarter-over-quarter to $198M.

Based on GGM Financials's 13F filing for Q3 2025, filed 10 Nov 2025.