We are live on ! Find out more
GF

GGM Financials Portfolio holdings

AUM $264M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-3.65%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$52.6M
Cap. Flow
+$58.3M
Cap. Flow %
39.78%
Top 10 Hldgs %
76.63%
Holding
62
New
7
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$33.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$22M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.8M
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$3.91M
5
FDX icon
FedEx
FDX
+$555K

Top Sells

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$13.5M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$451K
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$306K
4
CAT icon
Caterpillar
CAT
+$210K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$200K

Sector Composition

Rank Sector Weight
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
$9.38B
$39.3M 26.84%
532,792
+411,148
+338% +$33.1M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$21.5M 14.65%
+486,687
New +$22M
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$16M 10.95%
359,443
+81,206
+29% +$3.91M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.5M 7.17%
123,426
+121,159
+5,344% +$10.8M
IAK icon
5
iShares US Insurance ETF
IAK
$511M
$8.48M 5.79%
61,565
-725
-1% -$94.8K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$5.4M 3.69%
85,016
+1,033
+1% +$67.1K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.48M 2.38%
37,177
-863
-2% -$79.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$3.12M 2.13%
6,650
-314
-5% -$160K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.26M 1.54%
59,225
-353,410
-86% -$13.5M
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.18M 1.49%
27,281
-123
-0.4% -$10.1K
AAPL icon
11
Apple
AAPL
$4.89T
$1.64M 1.12%
7,396
+64
+0.9% +$14.8K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.62M 1.1%
17,669
-4,631
-21% -$451K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.5M 1.03%
25,750
+3,406
+15% +$212K
ABBV icon
14
AbbVie
ABBV
$458B
$1.46M 1%
6,973
+21
+0.3% +$4.08K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$1.36M 0.93%
12,503
+1,383
+12% +$175K
PG icon
16
Procter & Gamble
PG
$343B
$1.35M 0.92%
7,913
-288
-4% -$48.2K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.33M 0.91%
25,977
+172
+0.7% +$8.92K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.26M 0.86%
16,598
+3,346
+25% +$250K
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.14M 0.78%
25,601
+27
+0.1% +$1.2K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.11M 0.76%
2,959
+642
+28% +$262K
HFXI icon
21
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$1.08M 0.73%
39,098
+651
+2% +$17.9K
JPM icon
22
JPMorgan Chase
JPM
$939B
$968K 0.66%
3,946
-226
-5% -$57.6K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$960K 0.66%
9,920
+768
+8% +$73.6K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$905K 0.62%
11,257
-1,770
-14% -$155K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$892K 0.61%
3,095
– –
1
2 3

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
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
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

GGM Financials's Q1 2025 Portfolio in Review

As of Q1 2025, GGM Financials held 62 positions worth $146M, up 56% from $93.9M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

GGM Financials deployed $58.3M of net new capital in Q1 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 486,687 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Putnam Focused Large Cap Value ETF, an estimated $13.5M trimmed.

  • GGM Financials's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 486,687 shares worth $21.5M.
  • GGM Financials added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $33.1M increase.
  • GGM Financials's biggest Q1 2025 reduction was Putnam Focused Large Cap Value ETF, cutting an estimated $13.5M.
  • GGM Financials fully exited Caterpillar in Q1 2025, selling an estimated $210K.
  • GGM Financials's ten largest holdings make up 77% of its $146M portfolio in Q1 2025.
  • GGM Financials opened 7 new positions and closed 1 in Q1 2025.
  • GGM Financials's portfolio value rose 56% quarter-over-quarter to $146M.

Based on GGM Financials's 13F filing for Q1 2025, filed 11 Apr 2025.