GF
GGM Financials Portfolio holdings
AUM
$172M
This Quarter Return
+9.75%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+18%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
64
New
3
Increased
34
Reduced
16
Closed
4
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$2.9M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$2.04M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$1.93M |
| 5 |
JPMorgan High Yield Municipal ETF
JMHI
|
$1.49M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $306K | 0.18% | +963 | New | +$306K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $305K | 0.18% | 1,491 | – | – |
|
53
Mastercard
MA
$538B
| $272K | 0.16% | 484 | – | – |
|
54
S&P Global
SPGI
$167B
| $268K | 0.16% | 508 +1 | +0.2% | +$527 |
|
55
Home Depot
HD
$405B
| $259K | 0.15% | 706 +4 | +0.6% | +$1.47K |
|
56
Uber
UBER
$196B
| $259K | 0.15% | 2,773 | – | – |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $256K | 0.15% | 1,297 | – | – |
|
58
American Electric Power
AEP
$59.4B
| $246K | 0.14% | 2,374 +21 | +0.9% | +$2.18K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245K | 0.14% | 2,894 +24 | +0.8% | +$2.04K |
|
60
Chevron
CVX
$324B
| $236K | 0.14% | +1,646 | New | +$236K |
|
61
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – | -4,784 | Closed | -$214K |
|
62
Nike
NKE
$114B
| – | – | -3,382 | Closed | -$215K |
|
63
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| – | – | -20,185 | Closed | -$652K |
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -2,104 | Closed | -$218K |
|