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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
+9.75%
1 Year Est. Return
+15.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$25.8M
Cap. Flow
+$11.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
75.03%
Holding
64
New
3
Increased
34
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.88M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.92M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.84M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.48M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$911K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$800K
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$660K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$652K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$610K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Healthcare 1.52%
3 Financials 0.98%
4 Consumer Discretionary 0.93%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.38B
$47.9M 27.8%
556,436
+23,644
+4% +$1.84M
BUFF icon
2
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$23.7M 13.76%
504,153
+17,466
+4% +$782K
GPIQ icon
3
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$18.7M 10.83%
374,625
+15,182
+4% +$698K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12.1M 7.04%
131,832
+8,406
+7% +$726K
IAK icon
5
iShares US Insurance ETF
IAK
$511M
$8.55M 4.96%
63,563
+1,998
+3% +$265K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$5.55M 3.22%
84,736
-280
-0.3% -$17.5K
HMOP icon
7
Hartford Municipal Opportunities ETF
HMOP
$777M
$3.52M 2.05%
92,069
+75,672
+461% +$2.88M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.29M 1.91%
35,098
-2,079
-6% -$191K
PVAL icon
9
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.18M 1.85%
79,003
+19,778
+33% +$746K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$2.78M 1.61%
5,041
-1,609
-24% -$800K
MMIT icon
11
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$2.72M 1.58%
113,950
+80,895
+245% +$1.92M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$2.59M 1.5%
24,364
+18,548
+319% +$1.77M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 1.24%
25,492
+8,894
+54% +$706K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.94M 1.13%
12,283
-220
-2% -$27.7K
JMHI icon
15
JPMorgan High Yield Municipal ETF
JMHI
$278M
$1.83M 1.06%
36,771
+29,870
+433% +$1.48M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.95%
26,474
+724
+3% +$42.5K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.64M 0.95%
19,592
-7,689
-28% -$610K
AAPL icon
18
Apple
AAPL
$4.89T
$1.52M 0.88%
7,402
+6
+0.1% +$1.21K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.47M 0.86%
2,963
+4
+0.1% +$1.74K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.33M 0.77%
20,908
+6,813
+48% +$417K
PG icon
21
Procter & Gamble
PG
$343B
$1.25M 0.73%
7,857
-56
-0.7% -$9.14K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.22M 0.71%
23,825
+17,707
+289% +$904K
ABBV icon
23
AbbVie
ABBV
$458B
$1.18M 0.68%
6,346
-627
-9% -$117K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.15M 0.67%
3,961
+15
+0.4% +$3.83K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.15M 0.67%
25,660
+59
+0.2% +$2.6K
1
2 3

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ZIG
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WOCP
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CI
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SAM
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BFA
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SWMG
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SST
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GGM Financials's Q2 2025 Portfolio in Review

As of Q2 2025, GGM Financials held 64 positions worth $172M, up 18% from $146M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

GGM Financials deployed $11.6M of net new capital in Q2 2025, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 2,886 shares worth $561K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $911K trimmed.

  • GGM Financials's largest Q2 2025 buy was iShares Russell 1000 Value ETF: 2,886 shares worth $561K.
  • GGM Financials added most to Hartford Municipal Opportunities ETF in Q2 2025, an estimated $2.88M increase.
  • GGM Financials's biggest Q2 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $911K.
  • GGM Financials fully exited T. Rowe Price Capital Appreciation Equity ETF in Q2 2025, selling an estimated $652K.
  • GGM Financials's ten largest holdings make up 75% of its $172M portfolio in Q2 2025.
  • GGM Financials opened 3 new positions and closed 4 in Q2 2025.
  • GGM Financials's portfolio value rose 18% quarter-over-quarter to $172M.

Based on GGM Financials's 13F filing for Q2 2025, filed 23 Jul 2025.