GF

GGM Financials Portfolio holdings

AUM $172M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$21.5M
3
+$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
+$13.5M
2
+$424K
3
+$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 Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$7.53B
$39.3M 26.84%
532,792
+411,148
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$21.5M 14.65%
+486,687
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$16M 10.95%
359,443
+81,206
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$44.3B
$10.5M 7.17%
123,426
+121,159
IAK icon
5
iShares US Insurance ETF
IAK
$674M
$8.48M 5.79%
61,565
-725
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$4.18B
$5.4M 3.69%
85,016
+1,033
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 2.38%
37,177
-863
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$3.12M 2.13%
6,650
-314
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$2.26M 1.54%
59,225
-353,410
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.18M 1.49%
27,281
-123
AAPL icon
11
Apple
AAPL
$3.74T
$1.64M 1.12%
7,396
+64
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$1.62M 1.1%
17,669
-4,631
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.5M 1.03%
25,750
+3,406
ABBV icon
14
AbbVie
ABBV
$406B
$1.46M 1%
6,973
+21
NVDA icon
15
NVIDIA
NVDA
$4.46T
$1.36M 0.93%
12,503
+1,383
PG icon
16
Procter & Gamble
PG
$354B
$1.35M 0.92%
7,913
-288
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$1.33M 0.91%
25,977
+172
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.26M 0.86%
16,598
+3,346
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9B
$1.14M 0.78%
25,601
+27
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.11M 0.76%
2,959
+642
HFXI icon
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$1.08M 0.73%
39,098
+651
JPM icon
22
JPMorgan Chase
JPM
$810B
$968K 0.66%
3,946
-226
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$960K 0.66%
9,920
+768
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$905K 0.62%
11,257
-1,770
GLD icon
25
SPDR Gold Trust
GLD
$135B
$892K 0.61%
3,095
1
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