GF

GGM Financials Portfolio holdings

AUM $172M
This Quarter Return
+4.53%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$2.54M
Cap. Flow %
2.19%
Top 10 Hldgs %
74.62%
Holding
55
New
3
Increased
33
Reduced
14
Closed
1

Top Buys

1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$386K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$378K
3
GLD icon
SPDR Gold Trust
GLD
$311K
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$309K
5
HD icon
Home Depot
HD
$300K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$207K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$134K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$102K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$58K
5
QQQ icon
Invesco QQQ Trust
QQQ
$56.6K

Sector Composition

1 Technology 3.51%
2 Healthcare 2.64%
3 Consumer Staples 1.76%
4 Consumer Discretionary 1.65%
5 Financials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$17M 14.65% 165,613 +3,681 +2% +$378K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$15.2M 13.12% 400,957 +8,156 +2% +$309K
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$10.8M 9.3% 225,062 +8,055 +4% +$386K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.4M 8.97% 103,709 +2,968 +3% +$298K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$9.91M 8.54% 90,648 +1,462 +2% +$160K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$7.04B
$8.86M 7.64% 115,230 -337 -0.3% -$25.9K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$3.97B
$5.11M 4.41% 79,753 -277 -0.3% -$17.7K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.44M 2.97% 7,057 -116 -2% -$56.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.44M 2.97% 37,674 -461 -1% -$42.1K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.39M 2.06% 28,765 -1,220 -4% -$102K
AAPL icon
11
Apple
AAPL
$3.45T
$1.71M 1.47% 7,324 +189 +3% +$44K
PG icon
12
Procter & Gamble
PG
$368B
$1.41M 1.22% 8,156 -39 -0.5% -$6.76K
ABBV icon
13
AbbVie
ABBV
$372B
$1.36M 1.17% 6,895 +50 +0.7% +$9.87K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.36M 1.17% 21,766 +1,017 +5% +$63.4K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.35M 1.16% 11,116 +1,208 +12% +$147K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.34M 1.15% 25,330 +135 +0.5% +$7.14K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.23M 1.06% 14,864 +91 +0.6% +$7.55K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.18M 1.02% 25,963 -377 -1% -$17.2K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.02M 0.88% 2,369 +8 +0.3% +$3.44K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$904K 0.78% 9,089 +62 +0.7% +$6.17K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$894K 0.77% 8,627 +3 +0% +$311
JPM icon
22
JPMorgan Chase
JPM
$829B
$876K 0.75% 4,153 -7 -0.2% -$1.48K
HFXI icon
23
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$854K 0.74% 30,883 +1,284 +4% +$35.5K
MCD icon
24
McDonald's
MCD
$224B
$836K 0.72% 2,744 +63 +2% +$19.2K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$815K 0.7% 14,165 – –
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