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GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$7.31M
Cap. Flow
+$2.46M
Cap. Flow %
2.12%
Top 10 Hldgs %
74.62%
Holding
55
New
3
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$376K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$365K
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$300K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$297K
5
GLD icon
SPDR Gold Trust
GLD
+$293K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$207K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$128K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$97.7K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$57.5K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Technology 3.51%
3 Healthcare 2.64%
4 Consumer Staples 1.76%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$17M 14.65%
165,613
+3,681
+2% +$365K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$15.2M 13.12%
400,957
+8,156
+2% +$300K
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.65B
$10.8M 9.3%
225,062
+8,055
+4% +$376K
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$10.4M 8.97%
103,709
+2,968
+3% +$297K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.91M 8.54%
90,648
+1,462
+2% +$157K
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.81B
$8.86M 7.64%
115,230
-337
-0.3% -$25K
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.97B
$5.11M 4.41%
79,753
-277
-0.3% -$17K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$3.44M 2.97%
7,057
-116
-2% -$54.9K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.44M 2.97%
37,674
-461
-1% -$40.6K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$2.39M 2.06%
28,765
-1,220
-4% -$97.7K
AAPL icon
11
Apple
AAPL
$4.84T
$1.71M 1.47%
7,324
+189
+3% +$42.2K
PG icon
12
Procter & Gamble
PG
$341B
$1.41M 1.22%
8,156
-39
-0.5% -$6.62K
ABBV icon
13
AbbVie
ABBV
$465B
$1.36M 1.17%
6,895
+50
+0.7% +$9.33K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.36M 1.17%
21,766
+1,017
+5% +$61.3K
NVDA icon
15
NVIDIA
NVDA
$5.12T
$1.35M 1.16%
11,116
+1,208
+12% +$143K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.34M 1.15%
25,330
+135
+0.5% +$6.87K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.23M 1.06%
14,864
+91
+0.6% +$7.27K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.93B
$1.18M 1.02%
25,963
-377
-1% -$16.4K
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.02M 0.88%
2,369
+8
+0.3% +$3.42K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$904K 0.78%
9,089
+62
+0.7% +$6.05K
BBUS icon
21
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.11B
$894K 0.77%
8,627
+3
+0% +$299
JPM icon
22
JPMorgan Chase
JPM
$937B
$876K 0.75%
4,153
-7
-0.2% -$1.47K
HFXI icon
23
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
$854K 0.74%
30,883
+1,284
+4% +$34.6K
MCD icon
24
McDonald's
MCD
$179B
$836K 0.72%
2,744
+63
+2% +$17.4K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.7B
$815K 0.7%
14,165
– –
1
2 3

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PWS
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GSB
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BWA
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AZ
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AGM
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GC
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GGM Financials's Q3 2024 Portfolio in Review

As of Q3 2024, GGM Financials held 55 positions worth $116M, up 6.7% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GGM Financials's Q3 2024 filing shows 3 new, 33 increased, 14 reduced and 1 closed positions. Its largest new stake was Home Depot: 742 shares worth $300K. The largest sale was Qualcomm, an estimated $207K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Healthcare.

  • GGM Financials's largest Q3 2024 buy was Home Depot: 742 shares worth $300K.
  • GGM Financials added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2024, an estimated $376K increase.
  • GGM Financials's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $128K.
  • GGM Financials fully exited Qualcomm in Q3 2024, selling an estimated $207K.
  • GGM Financials's ten largest holdings make up 75% of its $116M portfolio in Q3 2024.
  • GGM Financials opened 3 new positions and closed 1 in Q3 2024.
  • GGM Financials's portfolio value rose 6.7% quarter-over-quarter to $116M.

Based on GGM Financials's 13F filing for Q3 2024, filed 31 Oct 2024.