GF

GGM Financials Portfolio holdings

AUM $172M
This Quarter Return
+0.27%
1 Year Return
+10.6%
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
75.48%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.67%
2 Healthcare 2.37%
3 Consumer Staples 1.71%
4 Financials 1.18%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMHQ icon
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$15.7M 14.46% +161,932 New +$15.7M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$14.3M 13.12% +392,801 New +$14.3M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$10.4M 9.59% +217,007 New +$10.4M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.1M 9.28% +100,741 New +$10.1M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.16M 8.43% +89,186 New +$9.16M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.04B
$8.68M 7.99% +115,567 New +$8.68M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$3.97B
$4.74M 4.36% +80,030 New +$4.74M
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.44M 3.16% +7,173 New +$3.44M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.2M 2.95% +38,135 New +$3.2M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.34M 2.15% +29,985 New +$2.34M
AAPL icon
11
Apple
AAPL
$3.45T
$1.5M 1.38% +7,135 New +$1.5M
PG icon
12
Procter & Gamble
PG
$368B
$1.35M 1.24% +8,195 New +$1.35M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.23M 1.13% +25,195 New +$1.23M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.22M 1.13% +9,908 New +$1.22M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.21M 1.12% +20,749 New +$1.21M
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.18M 1.09% +14,773 New +$1.18M
ABBV icon
17
AbbVie
ABBV
$372B
$1.17M 1.08% +6,845 New +$1.17M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.07M 0.99% +26,340 New +$1.07M
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.06M 0.97% +2,361 New +$1.06M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$858K 0.79% +9,027 New +$858K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$846K 0.78% +8,624 New +$846K
JPM icon
22
JPMorgan Chase
JPM
$829B
$841K 0.77% +4,160 New +$841K
JMUB icon
23
JPMorgan Municipal ETF
JMUB
$3.45B
$829K 0.76% +16,461 New +$829K
HFXI icon
24
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$790K 0.73% +29,599 New +$790K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$766K 0.7% +10,547 New +$766K