We are live on
!
Find out more
GF
GGM Financials Portfolio holdings
AUM
$264M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.75%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.8M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
3
Increased
34
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$2.88M |
| 2 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$1.92M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.84M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$911K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$800K |
| 3 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$660K |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$652K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$610K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.52% |
| 3 | Financials | 0.98% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.23T
| $306K | 0.18% |
+963
| New | +$290K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $305K | 0.18% |
1,491
| – | – |
|
53
Mastercard
MA
$502B
| $272K | 0.16% |
484
| – | – |
|
54
S&P Global
SPGI
$121B
| $268K | 0.16% |
508
+1
| +0.2% | +$499 |
|
55
Home Depot
HD
$331B
| $259K | 0.15% |
706
+4
| +0.6% | +$1.45K |
|
56
Uber
UBER
$143B
| $259K | 0.15% |
2,773
| – | – |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $256K | 0.15% |
1,297
| – | – |
|
58
American Electric Power
AEP
$69.6B
| $246K | 0.14% |
2,374
+21
| +0.9% | +$2.19K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $245K | 0.14% |
5,788
+48
| +0.8% | +$2K |
|
60
Chevron
CVX
$392B
| $236K | 0.14% |
+1,646
| New | +$232K |
|
61
State Street Global Allocation ETF
GAL
$304M
| – | – |
-4,784
| Closed | -$214K |
|
62
Nike
NKE
$61.9B
| – | – |
-3,382
| Closed | -$215K |
|
|
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
| – | – |
-20,185
| Closed | -$652K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-2,104
| Closed | -$218K |
|
Similar funds
WOCP
CI
BFA
SWMG
SST
L
SC
EAN
GGM Financials's Q2 2025 Portfolio in Review
As of Q2 2025, GGM Financials held 64 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
GGM Financials deployed $11.6M of net new capital in Q2 2025, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,886 shares worth $561K.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $911K trimmed.
- GGM Financials's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 2,886 shares worth $561K.
- GGM Financials added most to Hartford Municipal Opportunities ETF in Q2 2025, an estimated $2.88M increase.
- GGM Financials's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $911K.
- GGM Financials fully exited T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, selling an estimated $652K.
- GGM Financials's ten largest holdings make up 75% of its $172M portfolio in Q2 2025.
- GGM Financials opened 3 new positions and closed 4 in Q2 2025.
- GGM Financials's portfolio value rose 18% quarter-over-quarter to $172M.
Based on GGM Financials's 13F filing for Q2 2025, filed 23 Jul 2025.