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GF
GGM Financials Portfolio holdings
AUM
$264M
1-Year Est. Return
15.28%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$46.4M
(+21%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
271
New
35
Increased
123
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$34M |
| 2 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
+$10.7M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$7.04M |
| 4 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$1.48M |
| 5 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$28.4M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.2M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$992K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$976K |
| 5 |
Samsara
IOT
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.89% |
| 2 | Technology | 2.82% |
| 3 | Industrials | 1.37% |
| 4 | Financials | 1.21% |
| 5 | Healthcare | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $229K | 0.09% |
1,401
+2
| +0.1% | +$316 |
|
77
Amplify Etho Climate Leadership US ETF
ETHO
$194M
| $219K | 0.08% |
2,719
+2,093
| +334% | +$155K |
|
78
Uber
UBER
$155B
| $219K | 0.08% |
3,034
| – | – |
|
|
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $218K | 0.08% |
1,652
-7,777
| -82% | -$992K |
|
80
iShares US Technology ETF
IYW
$25.5B
| $218K | 0.08% |
863
-41
| -5% | -$9.42K |
|
81
Chevron
CVX
$409B
| $210K | 0.08% |
1,269
-415
| -25% | -$77.2K |
|
82
S&P Global
SPGI
$131B
| $209K | 0.08% |
512
+1
| +0.2% | +$422 |
|
83
Vanguard Morningstar Value ETF
VTV
$193B
| $208K | 0.08% |
+953
| New | +$199K |
|
84
Merck
MRK
$371B
| $207K | 0.08% |
1,615
+12
| +0.7% | +$1.41K |
|
85
Bank of America
BAC
$438B
| $204K | 0.08% |
3,589
+18
| +0.5% | +$957 |
|
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $194K | 0.07% |
1,715
-146
| -8% | -$15.9K |
|
87
Morgan Stanley
MS
$342B
| $187K | 0.07% |
895
+4
| +0.4% | +$792 |
|
88
Qualcomm
QCOM
$180B
| $186K | 0.07% |
1,005
-96
| -9% | -$18K |
|
89
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $182K | 0.07% |
1,059
-55
| -5% | -$8.76K |
|
90
PepsiCo
PEP
$188B
| $178K | 0.07% |
1,318
-727
| -36% | -$109K |
|
91
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
| $173K | 0.07% |
3,114
+25
| +0.8% | +$1.35K |
|
92
Honeywell
HON
$66.4B
| $170K | 0.06% |
758
-755
| -50% | -$168K |
|
|
HONA
93
Honeywell Aerospace
HONA
$51B
| $168K | 0.06% |
+758
| New | +$167K |
|
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $167K | 0.06% |
+1,901
| New | +$162K |
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $166K | 0.06% |
2,886
-289
| -9% | -$15.4K |
|
96
GE Vernova
GEV
$251B
| $166K | 0.06% |
141
+48
| +52% | +$49K |
|
|
FDXF
97
FedEx Freight
FDXF
$19.4B
| $164K | 0.06% |
+1,088
| New | +$178K |
|
98
Oracle
ORCL
$457B
| $156K | 0.06% |
1,066
+301
| +39% | +$54.6K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
| $153K | 0.06% |
2,205
+1,340
| +155% | +$91.3K |
|
100
State Street Global Allocation ETF
GAL
$320M
| $152K | 0.06% |
2,881
+785
| +37% | +$41.2K |
|
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GGM Financials's Q2 2026 Portfolio in Review
As of Q2 2026, GGM Financials held 271 positions worth $264M, up 21% from $217M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
GGM Financials deployed $21.2M of net new capital in Q2 2026, opening 35 new positions and adding to 123 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $28.4M trimmed.
- GGM Financials's largest Q2 2026 buy was Thornburg Multi Sector Bond ETF: 419,150 shares worth $10.6M.
- GGM Financials added most to Putnam Focused Large Cap Value ETF in Q2 2026, an estimated $34M increase.
- GGM Financials's biggest Q2 2026 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $28.4M.
- GGM Financials fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2026, selling an estimated $190K.
- GGM Financials's ten largest holdings make up 70% of its $264M portfolio in Q2 2026.
- GGM Financials opened 35 new positions and closed 6 in Q2 2026.
- GGM Financials's portfolio value rose 21% quarter-over-quarter to $264M.
Based on GGM Financials's 13F filing for Q2 2026, filed 23 Jul 2026.