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

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
DELL icon
176
Dell
DELL
$102B
$15.9K 0.01%
127
+1
BX icon
177
Blackstone
BX
$90.3B
$15.9K 0.01%
103
+1
TDVG icon
178
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$15.9K 0.01%
353
-44
RTX icon
179
RTX Corp
RTX
$285B
$15.2K 0.01%
83
+1
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$14.7K 0.01%
99
+58
APO icon
181
Apollo Global Management
APO
$61.6B
$14.7K 0.01%
101
NI icon
182
NiSource
NI
$22.5B
$14.6K 0.01%
351
+3
WFC.PRL icon
183
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$14.5K 0.01%
12
BMY icon
184
Bristol-Myers Squibb
BMY
$127B
$14.5K 0.01%
269
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14.5K 0.01%
121
-1
DAL icon
186
Delta Air Lines
DAL
$42B
$14.1K 0.01%
203
+1
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$12.9K 0.01%
127
+1
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$12.7K 0.01%
138
CL icon
189
Colgate-Palmolive
CL
$78B
$12.4K 0.01%
156
+1
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$12K 0.01%
256
-48
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$64.2B
$11.7K 0.01%
95
AVEM icon
192
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$11.6K 0.01%
150
+2
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.2B
$11.5K 0.01%
120
+2
INTC icon
194
Intel
INTC
$227B
$11K 0.01%
297
BBMC icon
195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
$10.2K 0.01%
96
SAIC icon
196
Saic
SAIC
$4.17B
$9.74K ﹤0.01%
97
+1
SMH icon
197
VanEck Semiconductor ETF
SMH
$46.4B
$9.72K ﹤0.01%
+27
IBM icon
198
IBM
IBM
$224B
$8.94K ﹤0.01%
30
FE icon
199
FirstEnergy
FE
$29.4B
$7.61K ﹤0.01%
170
ECVT icon
200
Ecovyst
ECVT
$1.29B
$7.43K ﹤0.01%
764
6 7
8
9 10