GF

Gimbal Financial Portfolio holdings

AUM $163M
1-Year Return 27.55%
This Quarter Return
+12.78%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$51.9M
Cap. Flow
+$49.3M
Cap. Flow %
30.27%
Top 10 Hldgs %
86.77%
Holding
54
New
14
Increased
16
Reduced
11
Closed
7

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$16.1M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$16M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$15.7M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.7M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$15.6M

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$18.6M
2
IAU icon
iShares Gold Trust
IAU
+$17.6M
3
SLV icon
iShares Silver Trust
SLV
+$13.7M
4
IYF icon
iShares US Financials ETF
IYF
+$4.55M
5
FXI icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.83T
$489K 0.3%
2,776
+53
+2% +$9.34K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$486K 0.3%
787
+6
+0.8% +$3.71K
AMZN icon
28
Amazon
AMZN
$2.52T
$401K 0.25%
+1,828
New +$401K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
$398K 0.24%
+7,862
New +$398K
CLMT icon
30
Calumet Specialty Products
CLMT
$1.5B
$387K 0.24%
24,545
– –
ABT icon
31
Abbott
ABT
$230B
$379K 0.23%
2,789
+4
+0.1% +$544
HD icon
32
Home Depot
HD
$418B
$354K 0.22%
966
+2
+0.2% +$733
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$350K 0.22%
1,252
– –
EMR icon
34
Emerson Electric
EMR
$74.7B
$294K 0.18%
2,204
-7
-0.3% -$933
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$294K 0.18%
+2,920
New +$294K
CL icon
36
Colgate-Palmolive
CL
$68B
$293K 0.18%
3,222
+10
+0.3% +$909
CGGO icon
37
Capital Group Global Growth Equity ETF
CGGO
$6.95B
$287K 0.18%
8,980
-2,240
-20% -$71.6K
AMGN icon
38
Amgen
AMGN
$151B
$277K 0.17%
993
+5
+0.5% +$1.4K
NVS icon
39
Novartis
NVS
$249B
$267K 0.16%
2,205
+2
+0.1% +$242
VTV icon
40
Vanguard Value ETF
VTV
$143B
$265K 0.16%
1,500
– –
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$258K 0.16%
+1,421
New +$258K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$247K 0.15%
2,258
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$216K 0.13%
+3,590
New +$216K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$33.7B
$210K 0.13%
3,289
-291,582
-99% -$18.6M
ONEQ icon
45
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$203K 0.12%
2,531
-1,881
-43% -$151K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$530B
$202K 0.12%
+666
New +$202K
BTU icon
47
Peabody Energy
BTU
$2.24B
$168K 0.1%
12,514
+71
+0.6% +$953
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-398
Closed -$212K
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$21.2B
– –
-8,218
Closed -$293K
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.74B
– –
-79,996
Closed -$2.87M
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