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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
+4.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.31M
Cap. Flow
+$2.46M
Cap. Flow %
2.12%
Top 10 Hldgs %
74.62%
Holding
55
New
3
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$376K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$365K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$300K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K
5
GLD icon
SPDR Gold Trust
GLD
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$207K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$97.7K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$57.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 2.64%
3 Consumer Staples 1.76%
4 Consumer Discretionary 1.65%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMHI icon
51
JPMorgan High Yield Municipal ETF
JMHI
$292M
$233K 0.2%
+4,558
New +$230K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$226K 0.2%
1,296
– –
XOM icon
53
ExxonMobil
XOM
$633B
$222K 0.19%
1,897
+8
+0.4% +$924
GAL icon
54
State Street Global Allocation ETF
GAL
$311M
$219K 0.19%
4,802
-263
-5% -$11.6K
QCOM icon
55
Qualcomm
QCOM
$169B
– –
-1,038
Closed -$207K
1 2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, GGM Financials held 55 positions worth $116M, up 6.7% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GGM Financials's Q3 2024 filing shows 3 new, 33 increased, 14 reduced and 1 closed positions. Its largest new stake was Home Depot: 742 shares worth $300K. The largest sale was Qualcomm, an estimated $207K.

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 Consumer Staples.

  • GGM Financials's largest Q3 2024 buy was Home Depot: 742 shares worth $300K.
  • GGM Financials added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2024, an estimated $376K increase.
  • GGM Financials's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $128K.
  • GGM Financials fully exited Qualcomm in Q3 2024, selling an estimated $207K.
  • GGM Financials's ten largest holdings make up 75% of its $116M portfolio in Q3 2024.
  • GGM Financials opened 3 new positions and closed 1 in Q3 2024.
  • GGM Financials's portfolio value rose 6.7% quarter-over-quarter to $116M.

Based on GGM Financials's 13F filing for Q3 2024, filed 31 Oct 2024.