GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+12.78%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+47%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
30.27%
Top 10 Holdings %
Top 10 Hldgs %
86.77%
Holding
54
New
14
Increased
16
Reduced
11
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$18.6M |
| 2 |
iShares Gold Trust
IAU
|
$17.6M |
| 3 |
iShares Silver Trust
SLV
|
$13.7M |
| 4 |
iShares US Financials ETF
IYF
|
$4.55M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$2.87M |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Technology | 2.41% |
| 3 | Consumer Staples | 0.62% |
| 4 | Industrials | 0.49% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $24.3M | 14.95% |
39,186
+9,073
| +30% | +$5.63M |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $16.1M | 9.89% |
+146,995
| New | +$16.1M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $16M | 9.84% |
+349,765
| New | +$16M |
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $15.7M | 9.65% |
+122,141
| New | +$15.7M |
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $15.7M | 9.62% |
+166,525
| New | +$15.7M |
|
6
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $15.6M | 9.56% |
+156,124
| New | +$15.6M |
|
7
Eli Lilly
LLY
$659B
| $13.4M | 8.22% |
17,160
-835
| -5% | -$651K |
|
8
iShares International Select Dividend ETF
IDV
$5.71B
| $12.9M | 7.9% |
+372,690
| New | +$12.9M |
|
9
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $8.88M | 5.46% |
+168,867
| New | +$8.88M |
|
10
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.74M | 1.69% |
38,461
-14,256
| -27% | -$1.02M |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.56M | 1.57% |
50,403
-29,487
| -37% | -$1.5M |
|
12
Pacer Trendpilot European Index ETF
PTEU
$35.7M
| $1.69M | 1.04% |
+58,676
| New | +$1.69M |
|
13
Pacer Trendpilot US Mid Cap ETF
PTMC
$415M
| $1.66M | 1.02% |
47,543
+28,698
| +152% | +$1M |
|
14
Microsoft
MSFT
$3.75T
| $1.47M | 0.9% |
2,960
+39
| +1% | +$19.4K |
|
15
Texas Instruments
TXN
$182B
| $1.07M | 0.66% |
5,147
-13
| -0.3% | -$2.7K |
|
16
Apple
AAPL
$3.41T
| $799K | 0.49% |
3,895
-252
| -6% | -$51.7K |
|
17
iShares S&P 100 ETF
OEF
$21.9B
| $776K | 0.48% |
2,548
| – | – |
|
18
Johnson & Johnson
JNJ
$429B
| $742K | 0.46% |
4,860
-105
| -2% | -$16K |
|
19
Walmart
WMT
$781B
| $714K | 0.44% |
7,307
+35
| +0.5% | +$3.42K |
|
20
JPMorgan Chase
JPM
$824B
| $662K | 0.41% |
2,285
+52
| +2% | +$15.1K |
|
21
Cisco
CSCO
$268B
| $585K | 0.36% |
8,434
+20
| +0.2% | +$1.39K |
|
22
AbbVie
ABBV
$374B
| $549K | 0.34% |
2,959
+4
| +0.1% | +$743 |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95B
| $519K | 0.32% |
2,536
-269
| -10% | -$55K |
|
24
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $510K | 0.31% |
7,946
| – | – |
|
25
Honeywell
HON
$138B
| $508K | 0.31% |
2,180
+5
| +0.2% | +$1.16K |
|