GF

GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$76.6K 0.04%
532
SHYM
102
iShares Short Duration High Yield Muni Active ETF
SHYM
$552M
$76K 0.04%
3,420
VUG icon
103
Vanguard Growth ETF
VUG
$225B
$75K 0.04%
924
+6
SCHW icon
104
Charles Schwab
SCHW
$159B
$74.6K 0.04%
746
JMSI icon
105
JPMorgan Sustainable Municipal Income ETF
JMSI
$363M
$74.5K 0.04%
+1,479
LEU icon
106
Centrus Energy
LEU
$3.78B
$72.8K 0.04%
300
IQDF icon
107
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$72.5K 0.04%
+2,386
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.8B
$69.6K 0.03%
415
+1
RPM icon
109
RPM International
RPM
$12.4B
$67.8K 0.03%
652
+3
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$65.8K 0.03%
541
+1
DTE icon
111
DTE Energy
DTE
$29.5B
$64.5K 0.03%
500
FRME icon
112
First Merchants
FRME
$2.49B
$63.9K 0.03%
1,706
+15
DE icon
113
Deere & Co
DE
$157B
$61K 0.03%
131
GEV icon
114
GE Vernova
GEV
$286B
$60.9K 0.03%
93
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$59.6K 0.03%
1,348
+22
VGT icon
116
Vanguard Information Technology ETF
VGT
$137B
$58.8K 0.03%
624
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$11.7B
$57.9K 0.03%
1,223
FTCS icon
118
First Trust Capital Strength ETF
FTCS
$7.68B
$56K 0.03%
605
BBAG icon
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$55.8K 0.03%
1,203
-104
PYLD icon
120
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$53.8K 0.03%
+2,017
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$53.4K 0.03%
89
+1
ETN icon
122
Eaton
ETN
$158B
$50.6K 0.02%
159
IVOG icon
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$50.1K 0.02%
417
+3
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$46.7K 0.02%
227
LEN icon
125
Lennar Class A
LEN
$20.9B
$46.3K 0.02%
450
3 4
5
6 7