GF

GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.11M
3
+$900K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$751K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$695K

Top Sells

1
+$1.1M
2
+$522K
3
+$425K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K

Sector Composition

1 Technology 3.47%
2 Healthcare 1.71%
3 Financials 1.49%
4 Industrials 0.98%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$326K 0.16%
3,178
-1,615
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$106B
$298K 0.14%
1,357
-138
HON icon
53
Honeywell
HON
$138B
$294K 0.14%
1,509
-86
FTEC icon
54
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$292K 0.14%
1,298
+1
PEP icon
55
PepsiCo
PEP
$204B
$288K 0.14%
2,010
-592
AEP icon
56
American Electric Power
AEP
$69.6B
$278K 0.14%
2,414
+20
MA icon
57
Mastercard
MA
$434B
$277K 0.13%
485
SPGI icon
58
S&P Global
SPGI
$120B
$267K 0.13%
510
+1
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$263K 0.13%
5,885
+49
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.08B
$257K 0.12%
6,714
+2,170
CVX icon
61
Chevron
CVX
$370B
$255K 0.12%
1,673
+14
CAT icon
62
Caterpillar
CAT
$416B
$247K 0.12%
432
+1
FTMS
63
Franklin Short-Term Municipal Income ETF
FTMS
$180M
$235K 0.11%
+23,708
UBER icon
64
Uber
UBER
$152B
$227K 0.11%
2,773
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$208K 0.1%
1,396
+3
REGN icon
66
Regeneron Pharmaceuticals
REGN
$75.5B
$204K 0.1%
264
BAC icon
67
Bank of America
BAC
$354B
$190K 0.09%
3,451
+17
QCOM icon
68
Qualcomm
QCOM
$225B
$188K 0.09%
1,100
+2
IYW icon
69
iShares US Technology ETF
IYW
$23.8B
$181K 0.09%
904
HD icon
70
Home Depot
HD
$301B
$177K 0.09%
514
+4
VO icon
71
Vanguard Mid-Cap ETF
VO
$99.5B
$171K 0.08%
2,360
+1,248
KBWP icon
72
Invesco KBW Property & Casualty Insurance ETF
KBWP
$243M
$169K 0.08%
1,328
+594
MRK icon
73
Merck
MRK
$280B
$167K 0.08%
1,591
+14
USB icon
74
US Bancorp
USB
$81.9B
$165K 0.08%
3,086
+34
GPIX icon
75
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.83B
$162K 0.08%
3,065
+226
1 2
3
4 5