GF

GGM Financials Portfolio holdings

AUM $172M
This Quarter Return
-3.65%
1 Year Return
+10.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$54.2M
Cap. Flow %
36.99%
Top 10 Hldgs %
76.63%
Holding
62
New
7
Increased
29
Reduced
24
Closed
1

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$30.3M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$21.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.3M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.62M
5
FDX icon
FedEx
FDX
$522K

Top Sells

1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$13.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$424K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$290K
4
CAT icon
Caterpillar
CAT
$210K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$204K

Sector Composition

1 Technology 3.21%
2 Healthcare 1.99%
3 Consumer Staples 1.23%
4 Consumer Discretionary 1.16%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.04B
$39.3M 26.84% 532,792 +411,148 +338% +$30.3M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$21.5M 14.65% +486,687 New +$21.5M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
$16M 10.95% 359,443 +81,206 +29% +$3.62M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.5M 7.17% 123,426 +121,159 +5,344% +$10.3M
IAK icon
5
iShares US Insurance ETF
IAK
$710M
$8.48M 5.79% 61,565 -725 -1% -$99.9K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$3.97B
$5.4M 3.69% 85,016 +1,033 +1% +$65.6K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 2.38% 37,177 -863 -2% -$80.8K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$3.12M 2.13% 6,650 -314 -5% -$147K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$2.26M 1.54% 59,225 -353,410 -86% -$13.5M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.18M 1.49% 27,281 -123 -0.4% -$9.82K
AAPL icon
11
Apple
AAPL
$3.45T
$1.64M 1.12% 7,396 +64 +0.9% +$14.2K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.62M 1.1% 17,669 -4,631 -21% -$424K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.5M 1.03% 25,750 +3,406 +15% +$199K
ABBV icon
14
AbbVie
ABBV
$372B
$1.46M 1% 6,973 +21 +0.3% +$4.4K
NVDA icon
15
NVIDIA
NVDA
$4.24T
$1.36M 0.93% 12,503 +1,383 +12% +$150K
PG icon
16
Procter & Gamble
PG
$368B
$1.35M 0.92% 7,913 -288 -4% -$49.1K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.33M 0.91% 25,977 +172 +0.7% +$8.78K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.26M 0.86% 16,598 +3,346 +25% +$253K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.14M 0.78% 25,601 +27 +0.1% +$1.2K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.11M 0.76% 2,959 +642 +28% +$241K
HFXI icon
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$1.08M 0.73% 39,098 +651 +2% +$17.9K
JPM icon
22
JPMorgan Chase
JPM
$829B
$968K 0.66% 3,946 -226 -5% -$55.4K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$960K 0.66% 9,920 +768 +8% +$74.3K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$905K 0.62% 11,257 -1,770 -14% -$142K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$892K 0.61% 3,095 – –
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