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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
-3.65%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.6M
(+56%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
39.78%
Top 10 Holdings %
Top 10 Hldgs %
76.63%
Holding
62
New
7
Increased
29
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$33.1M |
| 2 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$22M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.8M |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$3.91M |
| 5 |
FedEx
FDX
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$13.5M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$451K |
| 3 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$306K |
| 4 |
Caterpillar
CAT
|
+$210K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $283K | 0.19% |
2,826
-50
| -2% | -$5.1K |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $268K | 0.18% |
5,740
-562
| -9% | -$25.3K |
|
53
Mastercard
MA
$501B
| $265K | 0.18% |
484
+1
| +0.2% | +$544 |
|
54
S&P Global
SPGI
$121B
| $258K | 0.18% |
507
+1
| +0.2% | +$511 |
|
55
Home Depot
HD
$351B
| $257K | 0.18% |
702
-3
| -0.4% | -$1.17K |
|
56
American Electric Power
AEP
$68.6B
| $257K | 0.18% |
2,353
-949
| -29% | -$96.1K |
|
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $218K | 0.15% |
2,104
-1,970
| -48% | -$200K |
|
58
Nike
NKE
$62B
| $215K | 0.15% |
3,382
+18
| +0.5% | +$1.32K |
|
59
State Street Global Allocation ETF
GAL
$312M
| $214K | 0.15% |
4,784
-114
| -2% | -$5.14K |
|
60
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $209K | 0.14% |
1,297
+1
| +0.1% | +$179 |
|
61
Uber
UBER
$137B
| $202K | 0.14% |
+2,773
| New | +$200K |
|
|
62
Caterpillar
CAT
$411B
| – | – |
-580
| Closed | -$210K |
|
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GGM Financials's Q1 2025 Portfolio in Review
As of Q1 2025, GGM Financials held 62 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
GGM Financials deployed $58.3M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 486,687 shares worth $21.5M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Putnam Focused Large Cap Value ETF, an estimated $13.5M trimmed.
- GGM Financials's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 486,687 shares worth $21.5M.
- GGM Financials added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $33.1M increase.
- GGM Financials's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $13.5M.
- GGM Financials fully exited Caterpillar in Q1 2025, selling an estimated $210K.
- GGM Financials's ten largest holdings make up 77% of its $146M portfolio in Q1 2025.
- GGM Financials opened 7 new positions and closed 1 in Q1 2025.
- GGM Financials's portfolio value rose 56% quarter-over-quarter to $146M.
Based on GGM Financials's 13F filing for Q1 2025, filed 11 Apr 2025.