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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.2B
$19.8K 0.01%
321
+1
+0.3% +$65
KKR icon
177
KKR & Co
KKR
$90.4B
$19.1K 0.01%
206
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$18.8K 0.01%
644
+1
+0.2% +$31
WFC icon
179
Wells Fargo
WFC
$264B
$18.6K 0.01%
233
+1
+0.4% +$86
PNC icon
180
PNC Financial Services
PNC
$101B
$18.5K 0.01%
89
+1
+1% +$218
WOR icon
181
Worthington Enterprises
WOR
$2.72B
$18.4K 0.01%
353
– –
TXN icon
182
Texas Instruments
TXN
$258B
$18.1K 0.01%
93
– –
PMAR icon
183
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$17.2K 0.01%
385
– –
VZ icon
184
Verizon
VZ
$183B
$17K 0.01%
338
-136
-29% -$6.3K
NI icon
185
NiSource
NI
$22B
$16.5K 0.01%
353
+2
+0.6% +$90
BMY icon
186
Bristol-Myers Squibb
BMY
$124B
$16.3K 0.01%
269
– –
RTX icon
187
RTX Corp
RTX
$262B
$16K 0.01%
83
– –
TDVG icon
188
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$15.8K 0.01%
354
+1
+0.3% +$46
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$15.3K 0.01%
138
– –
WFC.PRL icon
190
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$13.9K 0.01%
12
– –
DAL icon
191
Delta Air Lines
DAL
$55.4B
$13.5K 0.01%
203
– –
CL icon
192
Colgate-Palmolive
CL
$74.3B
$13.2K 0.01%
155
-1
-0.6% -$89
INTC icon
193
Intel
INTC
$478B
$13.1K 0.01%
297
– –
GCAL
194
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$13.1K 0.01%
+258
New +$13.2K
BBMC icon
195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$12.7K 0.01%
117
+21
+22% +$2.35K
KMB icon
196
Kimberly-Clark
KMB
$35.8B
$12.4K 0.01%
129
+2
+2% +$205
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$12.1K 0.01%
150
– –
BX icon
198
Blackstone
BX
$155B
$12K 0.01%
104
+1
+1% +$130
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.3B
$11.7K 0.01%
120
– –
APO icon
200
Apollo Global Management
APO
$69.1B
$11.4K 0.01%
102
+1
+1% +$124
6 7
8
9 10

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RGF
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MCM
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PPW
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FAM
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CWM
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MSS
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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.