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GF

GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
-$22.1M
Cap. Flow
-$21.4M
Cap. Flow %
-22.83%
Top 10 Hldgs %
69.44%
Holding
60
New
6
Increased
31
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$8.13M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$2.59M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$591K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$558K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$516K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$14.8M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.4M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.96M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$278K
5
MRK icon
Merck
MRK
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.59%
2 Healthcare 2.49%
3 Consumer Staples 1.97%
4 Consumer Discretionary 1.9%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$15.3M 16.31%
412,635
+11,678
+3% +$449K
GPIQ icon
2
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$13.6M 14.53%
278,237
+53,175
+24% +$2.59M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.86M 10.5%
121,644
+6,414
+6% +$516K
IAK icon
4
iShares US Insurance ETF
IAK
$511M
$7.88M 8.39%
+62,290
New +$8.13M
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$6.74B
$5.32M 5.66%
83,983
+4,230
+5% +$277K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.56M 3.79%
6,964
-93
-1% -$47K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.38M 3.6%
38,040
+366
+1% +$33.6K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.22M 2.36%
27,404
-1,361
-5% -$114K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.2M 2.34%
22,300
-143,313
-87% -$14.8M
AAPL icon
10
Apple
AAPL
$4.89T
$1.84M 1.96%
7,332
+8
+0.1% +$1.89K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.49M 1.59%
11,120
+4
+0% +$551
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 1.48%
22,344
+578
+3% +$37.1K
PG icon
13
Procter & Gamble
PG
$343B
$1.37M 1.46%
8,201
+45
+0.6% +$7.66K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.32M 1.41%
25,805
+475
+2% +$25.3K
ABBV icon
15
AbbVie
ABBV
$458B
$1.24M 1.32%
6,952
+57
+0.8% +$10.5K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.15M 1.22%
13,027
-1,837
-12% -$159K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.12M 1.19%
25,574
-389
-1% -$17.6K
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1M 1.07%
38,447
+7,564
+24% +$203K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1M 1.07%
4,172
+19
+0.5% +$4.42K
MSFT icon
20
Microsoft
MSFT
$2.84T
$977K 1.04%
2,317
-52
-2% -$22.1K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$931K 0.99%
13,252
+4,416
+50% +$326K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$870K 0.93%
9,152
+63
+0.7% +$6.11K
BBUS icon
23
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$767K 0.82%
7,239
-1,388
-16% -$148K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$753K 0.8%
14,346
+181
+1% +$9.91K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$749K 0.8%
3,095
– –
1
2 3

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FDW
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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
BFA
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SWMG
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SST
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GGM Financials's Q4 2024 Portfolio in Review

As of Q4 2024, GGM Financials held 60 positions worth $93.9M, down 19% from $116M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

GGM Financials withdrew a net $21.4M in Q4 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, GGM Financials opened a new position in iShares US Insurance ETF worth $7.88M.

  • GGM Financials's largest Q4 2024 buy was iShares US Insurance ETF: 62,290 shares worth $7.88M.
  • GGM Financials added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q4 2024, an estimated $2.59M increase.
  • GGM Financials's biggest Q4 2024 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $14.8M.
  • GGM Financials fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, selling an estimated $10.4M.
  • GGM Financials's ten largest holdings make up 69% of its $93.9M portfolio in Q4 2024.
  • GGM Financials opened 6 new positions and closed 5 in Q4 2024.
  • GGM Financials's portfolio value fell 19% quarter-over-quarter to $93.9M.

Based on GGM Financials's 13F filing for Q4 2024, filed 29 Jan 2025.