GF

GGM Financials Portfolio holdings

AUM $206M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.62%
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

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
META icon
126
Meta Platforms (Facebook)
META
$1.65T
$45.5K 0.02%
69
BBIN icon
127
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.37B
$44.6K 0.02%
617
-69
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$44.2K 0.02%
313
+1
JPIE icon
129
JPMorgan Income ETF
JPIE
$8.13B
$43.4K 0.02%
938
+14
IMCG icon
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$42.7K 0.02%
535
+1
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$41.9K 0.02%
211
+1
SPGP icon
132
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$41.8K 0.02%
367
+1
IMCV icon
133
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$41.5K 0.02%
504
+3
ETHO icon
134
Amplify Etho Climate Leadership US ETF
ETHO
$168M
$40.9K 0.02%
626
+5
MPC icon
135
Marathon Petroleum
MPC
$61.9B
$38.7K 0.02%
238
+2
IGPT icon
136
Invesco AI and Next Gen Software ETF
IGPT
$708M
$37.5K 0.02%
631
LOW icon
137
Lowe's Companies
LOW
$144B
$37.4K 0.02%
155
+1
TJX icon
138
TJX Companies
TJX
$178B
$36K 0.02%
235
+46
IWM icon
139
iShares Russell 2000 ETF
IWM
$74.7B
$35.8K 0.02%
145
MDLZ icon
140
Mondelez International
MDLZ
$77.5B
$35.4K 0.02%
657
+5
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$34K 0.02%
1,014
DEO icon
142
Diageo
DEO
$48.1B
$33.7K 0.02%
391
+11
VB icon
143
Vanguard Small-Cap ETF
VB
$74.3B
$31.4K 0.02%
122
+9
LHX icon
144
L3Harris
LHX
$70.7B
$31.1K 0.02%
106
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$29.9K 0.01%
406
+7
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$29.7K 0.01%
+338
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$216B
$28.7K 0.01%
459
+2
RCL icon
148
Royal Caribbean
RCL
$81.4B
$28.6K 0.01%
102
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$27.6K 0.01%
621
+11
MCK icon
150
McKesson
MCK
$121B
$27.1K 0.01%
33