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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
IVOG icon
151
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$61K 0.02%
417
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$41B
$60K 0.02%
+1,186
New +$59.9K
JPIE icon
153
JPMorgan Income ETF
JPIE
$10.6B
$59.2K 0.02%
1,286
+336
+35% +$15.5K
CORP icon
154
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$57.8K 0.02%
597
-752
-56% -$72.8K
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$57.4K 0.02%
1,223
– –
FTCS icon
156
First Trust Capital Strength ETF
FTCS
$7.84B
$56.8K 0.02%
605
– –
IJT icon
157
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$56.1K 0.02%
314
– –
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$55.6K 0.02%
454
+1
+0.2% +$117
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.8B
$55.5K 0.02%
+1,918
New +$53.7K
IMCG icon
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$52.8K 0.02%
537
+1
+0.2% +$90
GLW icon
161
Corning
GLW
$133B
$52.2K 0.02%
204
– –
XJH icon
162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$51.2K 0.02%
981
-3,734
-79% -$185K
MCK icon
163
McKesson
MCK
$106B
$50.6K 0.02%
67
-75
-53% -$59.5K
LEU icon
164
Centrus Energy
LEU
$3.47B
$50.4K 0.02%
300
– –
NZF icon
165
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$48.5K 0.02%
+3,821
New +$47.9K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.2B
$47.4K 0.02%
158
+10
+7% +$2.81K
IMCV icon
167
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$46.4K 0.02%
508
+2
+0.4% +$178
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$46.4K 0.02%
212
+1
+0.5% +$210
IOT icon
169
Samsara
IOT
$23.4B
$44.7K 0.02%
1,379
-8,884
-87% -$275K
INTC icon
170
Intel
INTC
$506B
$41.5K 0.02%
297
– –
GLTR icon
171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$41.1K 0.02%
227
– –
LEN icon
172
Lennar Class A
LEN
$20.1B
$40.7K 0.02%
450
– –
META icon
173
Meta Platforms (Facebook)
META
$1.57T
$38.9K 0.01%
69
– –
MDLZ icon
174
Mondelez International
MDLZ
$78.2B
$38.7K 0.01%
669
+6
+0.9% +$362
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$36.3K 0.01%
+1,166
New +$35.2K
5 6
7
8 9

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.