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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$74.9K 0.04%
+266
VUG icon
102
Vanguard Growth ETF
VUG
$201B
$73.5K 0.04%
+153
SCHW icon
103
Charles Schwab
SCHW
$165B
$71.2K 0.04%
+746
DTE icon
104
DTE Energy
DTE
$27.7B
$70.7K 0.04%
+500
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$41B
$70.6K 0.04%
+1,236
IUSG icon
106
iShares Core S&P US Growth ETF
IUSG
$26B
$68.1K 0.03%
+414
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$65.1K 0.03%
+540
FRME icon
108
First Merchants
FRME
$2.15B
$63.7K 0.03%
+1,691
BBAG icon
109
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$61K 0.03%
+1,307
DE icon
110
Deere & Co
DE
$127B
$59.7K 0.03%
+131
ETN icon
111
Eaton
ETN
$132B
$59.4K 0.03%
+159
VGT icon
112
Vanguard Information Technology ETF
VGT
$113B
$58.2K 0.03%
+78
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$58.2K 0.03%
+1,223
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$57.6K 0.03%
+1,326
GEV icon
115
GE Vernova
GEV
$157B
$57.3K 0.03%
+93
LEN icon
116
Lennar Class A
LEN
$32.2B
$56.7K 0.03%
+450
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.18B
$56.7K 0.03%
+605
MDY icon
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$52.6K 0.03%
+88
META icon
119
Meta Platforms (Facebook)
META
$1.62T
$50.7K 0.03%
+69
IVOG icon
120
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$49.5K 0.02%
+414
BBIN icon
121
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.91B
$48.1K 0.02%
+686
MPC icon
122
Marathon Petroleum
MPC
$59B
$45.6K 0.02%
+236
VOO icon
123
Vanguard S&P 500 ETF
VOO
$798B
$45.3K 0.02%
+74
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$44.2K 0.02%
+312
IMCG icon
125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$44.2K 0.02%
+534