GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$2.2M
2 +$560K
3 +$332K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$282K
5
AAPL icon
Apple
AAPL
+$110K

Sector Composition

1 Technology 3.66%
2 Healthcare 1.65%
3 Financials 1.49%
4 Industrials 0.96%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$84.2B
$349K 0.18%
12,801
+34
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$323K 0.16%
1,495
+4
HON icon
53
Honeywell
HON
$145B
$316K 0.16%
1,503
+4
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$288K 0.15%
1,297
MA icon
55
Mastercard
MA
$442B
$276K 0.14%
485
+1
UBER icon
56
Uber
UBER
$147B
$272K 0.14%
2,773
AEP icon
57
American Electric Power
AEP
$71.3B
$269K 0.14%
2,394
+20
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$261K 0.13%
5,836
+48
CVX icon
59
Chevron
CVX
$395B
$258K 0.13%
1,659
+13
SPGI icon
60
S&P Global
SPGI
$126B
$248K 0.12%
509
+1
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$560B
$216K 0.11%
+657
ORCL icon
62
Oracle
ORCL
$421B
$214K 0.11%
+762
HD icon
63
Home Depot
HD
$331B
$207K 0.1%
510
-196
CAT icon
64
Caterpillar
CAT
$340B
$206K 0.1%
+431
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$203K 0.1%
+1,393
QCOM icon
66
Qualcomm
QCOM
$138B
$183K 0.09%
+1,098
BAC icon
67
Bank of America
BAC
$351B
$177K 0.09%
+3,434
IYW icon
68
iShares US Technology ETF
IYW
$18.3B
$177K 0.09%
+904
XOM icon
69
Exxon Mobil
XOM
$677B
$175K 0.09%
+1,555
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.19B
$171K 0.09%
+4,544
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$157K 0.08%
+3,400
DUK icon
72
Duke Energy
DUK
$102B
$151K 0.08%
+1,217
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.1B
$149K 0.07%
+264
GPIX icon
74
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$148K 0.07%
+2,839
USB icon
75
US Bancorp
USB
$81.7B
$148K 0.07%
+3,052