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GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99%
Top 10 Hldgs %
75.48%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$17M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$14M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.1M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$10M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.37%
3 Consumer Staples 1.71%
4 Financials 1.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$502B
$213K 0.2%
+482
New +$220K
QCOM icon
52
Qualcomm
QCOM
$155B
$207K 0.19%
+1,038
New +$196K
1 2
3

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SWMG
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SST
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L
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EAN
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GGM Financials's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for GGM Financials, which disclosed 52 positions worth $109M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Invesco S&P MidCap Quality ETF: 161,932 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Healthcare and Consumer Staples.

  • GGM Financials's largest Q2 2024 buy was Invesco S&P MidCap Quality ETF: 161,932 shares worth $15.7M.
  • GGM Financials's ten largest holdings make up 75% of its $109M portfolio in Q2 2024.
  • GGM Financials disclosed 52 positions in Q2 2024, its first 13F filing on record.

Based on GGM Financials's 13F filing for Q2 2024, filed 30 Jul 2024.