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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.7K ﹤0.01%
95
– –
SMH icon
202
VanEck Semiconductor ETF
SMH
$67.2B
$10.4K ﹤0.01%
27
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$10.1K ﹤0.01%
71
-28
-28% -$4.16K
ECVT icon
204
Ecovyst
ECVT
$1.41B
$9.82K ﹤0.01%
764
– –
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.35K ﹤0.01%
+173
New +$9.69K
SAIC icon
206
Saic
SAIC
$4.89B
$9.21K ﹤0.01%
97
– –
FE icon
207
FirstEnergy
FE
$28.1B
$8.61K ﹤0.01%
170
– –
DVY icon
208
iShares Select Dividend ETF
DVY
$23.7B
$7.51K ﹤0.01%
50
+1
+2% +$151
IBM icon
209
IBM
IBM
$198B
$7.37K ﹤0.01%
30
– –
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$7.06K ﹤0.01%
59
– –
CTVA icon
211
Corteva
CTVA
$58.3B
$6.93K ﹤0.01%
83
– –
MRP
212
Millrose Properties Inc
MRP
$4.88B
$6.41K ﹤0.01%
229
– –
BBIN icon
213
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$6.23K ﹤0.01%
85
-532
-86% -$40.3K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.68K ﹤0.01%
39
+9
+30% +$1.34K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$5.51K ﹤0.01%
43
+14
+48% +$1.89K
CMCSA icon
216
Comcast
CMCSA
$85.3B
$5.18K ﹤0.01%
180
+2
+1% +$60
PRU icon
217
Prudential Financial
PRU
$41.3B
$4.67K ﹤0.01%
48
+1
+2% +$104
VTRS icon
218
Viatris
VTRS
$20.1B
$4.48K ﹤0.01%
332
– –
CARR icon
219
Carrier Global
CARR
$57B
$4.37K ﹤0.01%
78
+1
+1% +$59
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.77K ﹤0.01%
+12
New +$3.99K
KODK icon
221
Kodak
KODK
$747M
$3.62K ﹤0.01%
400
– –
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.6K ﹤0.01%
+19
New +$3.68K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$3.57K ﹤0.01%
41
-22
-35% -$1.96K
ASPN icon
224
Aspen Aerogels
ASPN
$425M
$3.45K ﹤0.01%
1,010
– –
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98K ﹤0.01%
+38
New +$2.99K
6 7 8
9
10

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RGF
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MCM
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CS
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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.