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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
Cap. Flow
+$21.2M
Cap. Flow %
8.03%
Top 10 Hldgs %
70.45%
Holding
271
New
35
Increased
123
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$34M
2
TMB
Thornburg Multi Sector Bond ETF
TMB
+$10.7M
3
GPIQ icon
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
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.34M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$28.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$992K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$976K
5
IOT icon
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
VGT icon
101
Vanguard Information Technology ETF
VGT
$149B
$150K 0.06%
1,257
+633
+101% +$69.3K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$240B
$145K 0.06%
2,037
+1,290
+173% +$89.9K
GE icon
103
GE Aerospace
GE
$350B
$142K 0.05%
381
+1
+0.3% +$313
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$140K 0.05%
188
– –
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$133K 0.05%
2,601
+17
+0.7% +$866
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$132K 0.05%
1,950
+58
+3% +$3.73K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$127K 0.05%
+2,431
New +$120K
D icon
108
Dominion Energy
D
$57.9B
$126K 0.05%
1,852
+18
+1% +$1.17K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$31.7B
$125K 0.05%
+1,005
New +$120K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$122K 0.05%
2,238
+16
+0.7% +$836
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$120K 0.05%
2,370
– –
IDMO icon
112
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$119K 0.04%
1,966
+1,055
+116% +$62.6K
DELL icon
113
Dell
DELL
$339B
$116K 0.04%
270
+143
+113% +$41.4K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$113K 0.04%
164
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$108K 0.04%
206
– –
XJR icon
116
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
$106K 0.04%
+2,002
New +$97K
DTH icon
117
WisdomTree International High Dividend Fund
DTH
$668M
$104K 0.04%
+1,927
New +$108K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$102K 0.04%
1,895
+6
+0.3% +$312
JEPQ icon
119
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$99.6K 0.04%
1,620
+46
+3% +$2.73K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$85.2B
$99.4K 0.04%
159
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.08T
$99.1K 0.04%
198
– –
RJF icon
122
Raymond James Financial
RJF
$34.3B
$94.8K 0.04%
624
+3
+0.5% +$455
DMXF icon
123
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$94.2K 0.04%
+1,114
New +$91.1K
SUSC icon
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$94K 0.04%
4,060
+46
+1% +$1.06K
GEM icon
125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$88.1K 0.03%
1,695
+823
+94% +$40.8K
3 4
5
6 7

Similar funds

NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
PWS
Physician Wealth Solutions North Las Vegas, Nevada $264M AUM 18.47% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
AZ
Alpha Zero Boca Raton, Florida $264M AUM 17.65% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $264M AUM 108.88% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

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.