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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
+1.12%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$7.51M
Cap. Flow
+$5.6M
Cap. Flow %
2.72%
Top 10 Hldgs %
70.58%
Holding
243
New
14
Increased
115
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.69M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.11M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$751K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$695K

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$522K
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$425K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 1.71%
3 Financials 1.49%
4 Industrials 0.98%
5 Consumer Discretionary 0.89%
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
$36.4B
$1.2M 0.58%
21,089
+358
+2% +$20.1K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.18M 0.57%
2,970
-125
-4% -$47.7K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.14M 0.55%
24,668
+71
+0.3% +$3.26K
BKDV
29
BNY Mellon Dynamic Value ETF
BKDV
$1.83B
$1.13M 0.55%
+39,088
New +$1.11M
PG icon
30
Procter & Gamble
PG
$338B
$1.13M 0.55%
7,855
+28
+0.4% +$4.13K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.12M 0.54%
10,455
+449
+4% +$47.6K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$844K 0.41%
7,413
+546
+8% +$62.6K
LLY icon
33
Eli Lilly
LLY
$1,000B
$807K 0.39%
751
+1
+0.1% +$956
ABT icon
34
Abbott
ABT
$185B
$796K 0.39%
6,352
+25
+0.4% +$3.19K
AVGO icon
35
Broadcom
AVGO
$1.87T
$774K 0.38%
2,237
-81
-3% -$29K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$884B
$728K 0.35%
1,063
-50
-4% -$34K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$662K 0.32%
5,509
-18
-0.3% -$2.15K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.57T
$658K 0.32%
2,102
-623
-23% -$178K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$638K 0.31%
1,903
+1,246
+190% +$415K
HIMU
40
iShares High Yield Muni Active ETF
HIMU
$2.4B
$630K 0.31%
12,936
+427
+3% +$20.9K
FDX icon
41
FedEx
FDX
$73.2B
$625K 0.3%
2,165
+12
+0.6% +$3.15K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$624K 0.3%
2,966
+21
+0.7% +$4.34K
MCD icon
43
McDonald's
MCD
$188B
$542K 0.26%
1,772
+6
+0.3% +$1.84K
AMZN icon
44
Amazon
AMZN
$3.06T
$522K 0.25%
2,262
-113
-5% -$25.9K
BBUS icon
45
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$514K 0.25%
4,172
-149
-3% -$18.2K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.42B
$492K 0.24%
9,737
+1,360
+16% +$68.8K
LMT icon
47
Lockheed Martin
LMT
$135B
$463K 0.22%
957
+6
+0.6% +$2.87K
TSLA icon
48
Tesla
TSLA
$1.27T
$433K 0.21%
963
– –
HFXI icon
49
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$417K 0.2%
12,865
-1,213
-9% -$38.8K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$104B
$352K 0.17%
12,836
+35
+0.3% +$952
1
2
3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, GGM Financials held 243 positions worth $206M, up 3.8% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

GGM Financials's Q4 2025 filing shows 14 new, 115 increased, 32 reduced and 18 closed positions. Its largest new stake was BNY Mellon Dynamic Value ETF: 39,088 shares worth $1.13M. The largest sale was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • GGM Financials's largest Q4 2025 buy was BNY Mellon Dynamic Value ETF: 39,088 shares worth $1.13M.
  • GGM Financials added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $1.69M increase.
  • GGM Financials's biggest Q4 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.1M.
  • GGM Financials fully exited Walt Disney in Q4 2025, selling an estimated $43.4K.
  • GGM Financials's ten largest holdings make up 71% of its $206M portfolio in Q4 2025.
  • GGM Financials opened 14 new positions and closed 18 in Q4 2025.
  • GGM Financials's portfolio value rose 3.8% quarter-over-quarter to $206M.

Based on GGM Financials's 13F filing for Q4 2025, filed 4 Feb 2026.