GF

GGM Financials Portfolio holdings

AUM $198M
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
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 +$2.31M
2 +$580K
3 +$339K
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$290K
5
AAPL icon
Apple
AAPL
+$125K

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
WMT icon
76
Walmart
WMT
$889B
$145K 0.07%
+1,408
CSCO icon
77
Cisco
CSCO
$300B
$141K 0.07%
+2,060
MS icon
78
Morgan Stanley
MS
$268B
$140K 0.07%
+880
MRK icon
79
Merck
MRK
$253B
$132K 0.07%
+1,577
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$697B
$124K 0.06%
+187
GAL icon
81
State Street Global Allocation ETF
GAL
$271M
$123K 0.06%
+2,511
SPMD icon
82
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$121K 0.06%
+2,116
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$118K 0.06%
+2,194
GE icon
84
GE Aerospace
GE
$304B
$114K 0.06%
+379
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$110K 0.06%
+2,370
D icon
86
Dominion Energy
D
$51.9B
$110K 0.06%
+1,794
RJF icon
87
Raymond James Financial
RJF
$30.6B
$107K 0.05%
+618
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$100K 0.05%
+1,965
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.5K 0.05%
+198
AFL icon
90
Aflac
AFL
$57.4B
$96K 0.05%
+859
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$94.6K 0.05%
+204
LEU icon
92
Centrus Energy
LEU
$4.58B
$93K 0.05%
+300
SUSC icon
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$92.5K 0.05%
+3,927
COF icon
94
Capital One
COF
$140B
$91.3K 0.05%
+430
KBWP icon
95
Invesco KBW Property & Casualty Insurance ETF
KBWP
$410M
$90.8K 0.05%
+734
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$85.9K 0.04%
+1,494
VO icon
97
Vanguard Mid-Cap ETF
VO
$88.7B
$81.7K 0.04%
+278
MGC icon
98
Vanguard Mega Cap 300 Index ETF
MGC
$9.02B
$77.1K 0.04%
+316
RPM icon
99
RPM International
RPM
$13.7B
$76.5K 0.04%
+649
SHYM
100
iShares Short Duration High Yield Muni Active ETF
SHYM
$423M
$76.4K 0.04%
+3,420