GF

GGM Financials Portfolio holdings

AUM $172M
1-Year Return 10.6%
This Quarter Return
-3.65%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$52.6M
Cap. Flow
+$54.2M
Cap. Flow %
36.99%
Top 10 Hldgs %
76.63%
Holding
62
New
7
Increased
29
Reduced
24
Closed
1

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$30.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$21.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.3M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$3.62M
5
FDX icon
FedEx
FDX
+$522K

Top Sells

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$424K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$290K
4
CAT icon
Caterpillar
CAT
+$210K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$204K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.99%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$283K 0.19%
2,826
-50
-2% -$5K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.8B
$268K 0.18%
2,870
-281
-9% -$26.3K
MA icon
53
Mastercard
MA
$530B
$265K 0.18%
484
+1
+0.2% +$548
SPGI icon
54
S&P Global
SPGI
$167B
$258K 0.18%
507
+1
+0.2% +$508
HD icon
55
Home Depot
HD
$413B
$257K 0.18%
702
-3
-0.4% -$1.1K
AEP icon
56
American Electric Power
AEP
$57.9B
$257K 0.18%
2,353
-949
-29% -$104K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$218K 0.15%
2,104
-1,970
-48% -$204K
NKE icon
58
Nike
NKE
$109B
$215K 0.15%
3,382
+18
+0.5% +$1.14K
GAL icon
59
SPDR SSGA Global Allocation ETF
GAL
$267M
$214K 0.15%
4,784
-114
-2% -$5.11K
FTEC icon
60
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$209K 0.14%
1,297
+1
+0.1% +$161
UBER icon
61
Uber
UBER
$197B
$202K 0.14%
+2,773
New +$202K
CAT icon
62
Caterpillar
CAT
$195B
– –
-580
Closed -$210K
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