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GF

GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
69.91%
Holding
247
New
22
Increased
108
Reduced
35
Closed
11

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.54M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.35M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$9.62M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$542K
3
MSFT icon
Microsoft
MSFT
+$177K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$169K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$140K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 1.25%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$192K 0.09%
1,861
-1,317
-41% -$140K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$190K 0.09%
2,648
+288
+12% +$21.4K
BAC icon
78
Bank of America
BAC
$430B
$174K 0.08%
3,571
+120
+3% +$6.19K
IYW icon
79
iShares US Technology ETF
IYW
$24.2B
$164K 0.08%
904
– –
USB icon
80
US Bancorp
USB
$99.1B
$162K 0.07%
3,116
+30
+1% +$1.65K
CSCO icon
81
Cisco
CSCO
$445B
$161K 0.07%
2,080
+10
+0.5% +$783
XSW icon
82
State Street SPDR S&P Software & Services ETF
XSW
$423M
$159K 0.07%
+1,114
New +$179K
WM icon
83
Waste Management
WM
$95.3B
$156K 0.07%
+677
New +$156K
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.72B
$155K 0.07%
3,089
+24
+0.8% +$1.25K
HD icon
85
Home Depot
HD
$339B
$155K 0.07%
470
-44
-9% -$16K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$153K 0.07%
3,175
-194
-6% -$9.6K
MS icon
87
Morgan Stanley
MS
$339B
$147K 0.07%
891
+6
+0.7% +$1.04K
TJX icon
88
TJX Companies
TJX
$170B
$146K 0.07%
917
+682
+290% +$106K
QCOM icon
89
Qualcomm
QCOM
$180B
$142K 0.07%
1,101
+1
+0.1% +$146
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$132K 0.06%
2,584
+16
+0.6% +$817
CORP icon
91
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$131K 0.06%
1,349
+9
+0.7% +$881
PYLD icon
92
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$127K 0.06%
4,833
+2,816
+140% +$75.1K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$70.5B
$123K 0.06%
159
-105
-40% -$80.4K
MCK icon
94
McKesson
MCK
$98.4B
$123K 0.06%
142
+109
+330% +$97.3K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$122K 0.06%
188
+1
+0.5% +$680
D icon
96
Dominion Energy
D
$62.6B
$113K 0.05%
1,834
+20
+1% +$1.24K
ORCL icon
97
Oracle
ORCL
$367B
$112K 0.05%
765
+2
+0.3% +$325
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
$112K 0.05%
2,370
– –
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$112K 0.05%
1,892
-196
-9% -$11.9K
GE icon
100
GE Aerospace
GE
$365B
$108K 0.05%
380
– –
2 3
4
5 6

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RGF
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MCM
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PPW
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FAM
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CWM
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MSS
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GGM Financials's Q1 2026 Portfolio in Review

As of Q1 2026, GGM Financials held 247 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $20.6M of net new capital in Q1 2026, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.62M trimmed.

  • GGM Financials's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2026, an estimated $5.52M increase.
  • GGM Financials's biggest Q1 2026 reduction was iShares US Insurance ETF, cutting an estimated $9.62M.
  • GGM Financials fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2026, selling an estimated $169K.
  • GGM Financials's ten largest holdings make up 70% of its $217M portfolio in Q1 2026.
  • GGM Financials opened 22 new positions and closed 11 in Q1 2026.
  • GGM Financials's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.