GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
CSCO icon
76
Cisco
CSCO
$314B
$159K 0.08%
2,070
+10
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$158K 0.08%
3,369
-31
MS icon
78
Morgan Stanley
MS
$265B
$157K 0.08%
885
+5
WMT icon
79
Walmart Inc
WMT
$1.01T
$157K 0.08%
1,408
ORCL icon
80
Oracle
ORCL
$429B
$149K 0.07%
763
+1
DUK icon
81
Duke Energy
DUK
$102B
$143K 0.07%
1,217
CORP icon
82
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$131K 0.06%
1,340
-11,210
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$131K 0.06%
2,568
+603
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$128K 0.06%
187
SPMD icon
85
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$121K 0.06%
2,088
-28
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$121K 0.06%
2,202
+8
GE icon
87
GE Aerospace
GE
$363B
$117K 0.06%
380
+1
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$398M
$113K 0.06%
2,370
D icon
89
Dominion Energy
D
$53.8B
$106K 0.05%
1,814
+20
COF icon
90
Capital One
COF
$121B
$105K 0.05%
431
+1
GAL icon
91
State Street Global Allocation ETF
GAL
$288M
$104K 0.05%
2,105
-406
VOO icon
92
Vanguard S&P 500 ETF
VOO
$855B
$103K 0.05%
164
+90
GMUB
93
Goldman Sachs Municipal Income ETF
GMUB
$202M
$101K 0.05%
+1,977
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.04T
$99.5K 0.05%
198
RJF icon
95
Raymond James Financial
RJF
$30.2B
$99.5K 0.05%
620
+2
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$98.4K 0.05%
205
+1
AFL icon
97
Aflac
AFL
$58.6B
$95.2K 0.05%
864
+5
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$93.2K 0.05%
3,985
+58
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$89K 0.04%
1,532
+38
MGC icon
100
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$79.7K 0.04%
317
+1
2 3
4
5 6