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GGM Financials Portfolio holdings

AUM $217M
1-Year Est. Return 12.99%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+12.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.5M
Cap. Flow
+$20.6M
Cap. Flow %
9.49%
Top 10 Hldgs %
69.91%
Holding
247
New
22
Increased
108
Reduced
35
Closed
11

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.3M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.52M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.54M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.35M

Top Sells

1
IAK icon
iShares US Insurance ETF
IAK
+$9.62M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$542K
3
MSFT icon
Microsoft
MSFT
+$177K
4
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$169K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$140K

Sector Composition

1 Technology 3.04%
2 Healthcare 1.44%
3 Industrials 1.43%
4 Financials 1.25%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$90.9B
$58.3K 0.03%
239
+1
+0.4% +$202
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$57.6K 0.03%
1,223
– –
FTCS icon
128
First Trust Capital Strength ETF
FTCS
$7.89B
$56.1K 0.03%
605
– –
AOR icon
129
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$55.6K 0.03%
865
+454
+110% +$29.9K
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$55.2K 0.03%
503
-38
-7% -$4.44K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$54.8K 0.03%
89
– –
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
$54.4K 0.03%
624
– –
IVOG icon
133
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$52.1K 0.02%
417
– –
LEU icon
134
Centrus Energy
LEU
$3.06B
$52.1K 0.02%
300
– –
IDMO icon
135
Invesco S&P International Developed Momentum ETF
IDMO
$3.89B
$50K 0.02%
+911
New +$52.1K
GLTR icon
136
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$49.6K 0.02%
227
– –
LOW icon
137
Lowe's Companies
LOW
$118B
$49.5K 0.02%
210
+55
+35% +$14.3K
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$48.8K 0.02%
453
+86
+23% +$9.78K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$226B
$47.8K 0.02%
747
+288
+63% +$19K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$45.4K 0.02%
314
+1
+0.3% +$148
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$114B
$43.9K 0.02%
330
-202
-38% -$28.5K
JPIE icon
142
JPMorgan Income ETF
JPIE
$9.94B
$43.8K 0.02%
950
+12
+1% +$556
IMCV icon
143
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$42.9K 0.02%
506
+2
+0.4% +$172
XOM icon
144
ExxonMobil
XOM
$613B
$42.8K 0.02%
253
+37
+17% +$5.4K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$42.2K 0.02%
536
+1
+0.2% +$82
ETHO icon
146
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$41.4K 0.02%
626
– –
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$40.5K 0.02%
211
– –
META icon
148
Meta Platforms (Facebook)
META
$1.64T
$39.5K 0.02%
69
– –
LEN icon
149
Lennar Class A
LEN
$20.2B
$39.1K 0.02%
450
– –
MDLZ icon
150
Mondelez International
MDLZ
$78.2B
$38.2K 0.02%
663
+6
+0.9% +$347
4 5
6
7 8

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GGM Financials's Q1 2026 Portfolio in Review

As of Q1 2026, GGM Financials held 247 positions worth $217M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

GGM Financials deployed $20.6M of net new capital in Q1 2026, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares US Insurance ETF, an estimated $9.62M trimmed.

  • GGM Financials's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 127,941 shares worth $10.2M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2026, an estimated $5.52M increase.
  • GGM Financials's biggest Q1 2026 reduction was iShares US Insurance ETF, cutting an estimated $9.62M.
  • GGM Financials fully exited Invesco KBW Property & Casualty Insurance ETF in Q1 2026, selling an estimated $169K.
  • GGM Financials's ten largest holdings make up 70% of its $217M portfolio in Q1 2026.
  • GGM Financials opened 22 new positions and closed 11 in Q1 2026.
  • GGM Financials's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on GGM Financials's 13F filing for Q1 2026, filed 12 May 2026.