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GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+15.28%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$37.7K 0.02%
+872
New +$39K
LHX icon
152
L3Harris
LHX
$53.3B
$36.7K 0.02%
106
– –
IGPT icon
153
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$36.6K 0.02%
631
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.5B
$36.6K 0.02%
148
+3
+2% +$774
BALT icon
155
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$33.9K 0.02%
1,014
– –
LRCX icon
156
Lam Research
LRCX
$385B
$32.3K 0.01%
151
– –
IAK icon
157
iShares US Insurance ETF
IAK
$541M
$31.6K 0.01%
246
-72,535
-100% -$9.62M
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$30.7K 0.01%
117
-5
-4% -$1.35K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$30.6K 0.01%
407
+1
+0.2% +$77
DLN icon
160
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$30.3K 0.01%
339
+1
+0.3% +$91
DEO icon
161
Diageo
DEO
$49.2B
$29.1K 0.01%
391
– –
SOLS
162
Solstice Advanced Materials
SOLS
$9.93B
$28.5K 0.01%
374
– –
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$28.3K 0.01%
621
– –
RCL icon
164
Royal Caribbean
RCL
$87.6B
$28.3K 0.01%
103
+1
+1% +$298
GLW icon
165
Corning
GLW
$135B
$27.7K 0.01%
204
– –
AAAU icon
166
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$26.9K 0.01%
582
– –
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$26.8K 0.01%
472
+9
+2% +$524
SPTM icon
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.7K 0.01%
325
+1
+0.3% +$83
JNJ icon
169
Johnson & Johnson
JNJ
$621B
$24.4K 0.01%
100
– –
PFE icon
170
Pfizer
PFE
$147B
$24.4K 0.01%
870
– –
T icon
171
AT&T
T
$158B
$24.3K 0.01%
839
-72
-8% -$1.92K
WS icon
172
Worthington Steel
WS
$1.94B
$21.2K 0.01%
699
– –
ZJAN
173
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$21.1K 0.01%
774
– –
DELL icon
174
Dell
DELL
$299B
$20.9K 0.01%
127
– –
HBAN icon
175
Huntington Bancshares
HBAN
$35.6B
$20.2K 0.01%
1,291
+3
+0.2% +$51
5 6
7
8 9

Similar funds

WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
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EAN
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FH
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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.