GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+11.11%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
48
New
7
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$19.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.7M |
| 4 |
iShares US Utilities ETF
IDU
|
$3.49M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.14M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.21M |
| 3 |
iShares Global Tech ETF
IXN
|
$5.15M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$966K |
| 5 |
Apple
AAPL
|
$238K |
Sector Composition
| 1 | Healthcare | 13.61% |
| 2 | Technology | 3.09% |
| 3 | Industrials | 0.8% |
| 4 | Consumer Staples | 0.8% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $21.9M | 17.92% |
41,650
+339
| +0.8% | +$178K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.4M | 15.91% |
+334,851
| New | +$19.4M |
|
3
Eli Lilly
LLY
$657B
| $14.5M | 11.85% |
18,615
-170
| -0.9% | -$132K |
|
|
4
iShares Russell 2000 ETF
IWM
$66.6B
| $14M | 11.44% |
66,432
+34,220
| +106% | +$7.2M |
|
|
5
iShares Global Tech ETF
IXN
$5.65B
| $9.35M | 7.65% |
124,988
-68,810
| -36% | -$5.15M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.3B
| $7.66M | 6.27% |
130,768
+97,352
| +291% | +$5.7M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.94M | 5.68% |
82,192
-85,429
| -51% | -$7.21M |
|
|
8
iShares US Utilities ETF
IDU
$1.64B
| $3.49M | 2.86% |
+41,308
| New | +$3.49M |
|
9
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $2.79M | 2.28% |
40,563
+16,467
| +68% | +$1.13M |
|
10
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $2.78M | 2.27% |
58,233
+19,442
| +50% | +$928K |
|
|
ARTY
11
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.85M | 1.51% |
53,847
+24,826
| +86% | +$853K |
|
12
iShares Semiconductor ETF
SOXX
$13.5B
| $1.61M | 1.31% |
7,107
+3,424
| +93% | +$774K |
|
13
Microsoft
MSFT
$3.75T
| $1.34M | 1.1% |
3,188
-532
| -14% | -$224K |
|
|
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $1.17M | 0.95% |
23,538
-19,495
| -45% | -$966K |
|
|
15
iShares US Transportation ETF
IYT
$607M
| $1.14M | 0.94% |
+16,240
| New | +$1.14M |
|
16
Texas Instruments
TXN
$184B
| $946K | 0.77% |
5,431
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $775K | 0.63% |
4,900
-160
| -3% | -$25.3K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95B
| $646K | 0.53% |
3,539
-126
| -3% | -$23K |
|
|
19
Apple
AAPL
$3.41T
| $635K | 0.52% |
3,702
-1,390
| -27% | -$238K |
|
20
iShares S&P 100 ETF
OEF
$21.9B
| $630K | 0.52% |
2,548
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $555K | 0.45% |
1,061
-60
| -5% | -$31.4K |
|
22
AbbVie
ABBV
$374B
| $533K | 0.44% |
2,924
+2
| +0.1% | +$364 |
|
23
Walmart
WMT
$780B
| $465K | 0.38% |
7,723
+5,216
| +208% | +$314K |
|
24
Cisco
CSCO
$268B
| $462K | 0.38% |
9,253
+102
| +1% | +$5.09K |
|
25
Honeywell
HON
$138B
| $446K | 0.36% |
2,171
| – | – |
|