GF

GGM Financials Portfolio holdings

AUM $198M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$2.31M
2 +$580K
3 +$339K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$290K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$70.9B
$349K 0.18%
12,801
+34
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$100B
$323K 0.16%
1,495
+4
HON icon
53
Honeywell
HON
$121B
$316K 0.16%
1,503
+4
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$288K 0.15%
1,297
MA icon
55
Mastercard
MA
$488B
$276K 0.14%
485
+1
UBER icon
56
Uber
UBER
$180B
$272K 0.14%
2,773
AEP icon
57
American Electric Power
AEP
$64.4B
$269K 0.14%
2,394
+20
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$261K 0.13%
2,918
+24
CVX icon
59
Chevron
CVX
$305B
$258K 0.13%
1,659
+13
SPGI icon
60
S&P Global
SPGI
$150B
$248K 0.12%
509
+1
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$562B
$216K 0.11%
+657
ORCL icon
62
Oracle
ORCL
$573B
$214K 0.11%
+762
HD icon
63
Home Depot
HD
$356B
$207K 0.1%
510
-196
CAT icon
64
Caterpillar
CAT
$266B
$206K 0.1%
+431
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$203K 0.1%
+1,393
QCOM icon
66
Qualcomm
QCOM
$180B
$183K 0.09%
+1,098
BAC icon
67
Bank of America
BAC
$389B
$177K 0.09%
+3,434
IYW icon
68
iShares US Technology ETF
IYW
$20.9B
$177K 0.09%
+904
XOM icon
69
Exxon Mobil
XOM
$492B
$175K 0.09%
+1,555
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$171K 0.09%
+4,544
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$157K 0.08%
+3,400
DUK icon
72
Duke Energy
DUK
$93.9B
$151K 0.08%
+1,217
REGN icon
73
Regeneron Pharmaceuticals
REGN
$78.8B
$149K 0.07%
+264
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.32B
$148K 0.07%
+2,839
USB icon
75
US Bancorp
USB
$76.8B
$148K 0.07%
+3,052