GF
Gimbal Financial Portfolio holdings
AUM
$163M
This Quarter Return
+0.14%
1 Year Return
+27.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-21%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
55
New
6
Increased
19
Reduced
11
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.77M |
| 2 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$3.98M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$602K |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$263K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$238K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$8.27M |
| 3 |
iShares Gold Trust
IAU
|
$8.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$7.96M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.61M |
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 3.18% |
| 3 | Industrials | 0.81% |
| 4 | Consumer Staples | 0.78% |
| 5 | Consumer Discretionary | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$653B
| $25.8M | 21.09% |
43,854
+1,022
| +2% | +$602K |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $17.7M | 14.44% |
288,217
-134,783
| -32% | -$8.27M |
|
3
Eli Lilly
LLY
$653B
| $14M | 11.43% |
18,128
| – | – |
|
|
4
iShares Gold Trust
IAU
$51.1B
| $8.74M | 7.14% |
176,524
-166,820
| -49% | -$8.26M |
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
| $6.77M | 5.53% |
+54,815
| New | +$6.77M |
|
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.38B
| $6.59M | 5.39% |
86,694
+3,455
| +4% | +$263K |
|
|
7
iShares S&P 500 Growth ETF
IVW
$62.2B
| $6.34M | 5.18% |
62,408
+2,346
| +4% | +$238K |
|
8
iShares US Regional Banks ETF
IAT
$642M
| $4.42M | 3.61% |
87,825
+1,363
| +2% | +$68.6K |
|
|
ARTY
9
iShares Future AI & Tech ETF
ARTY
$1.33B
| $3.98M | 3.25% |
+107,374
| New | +$3.98M |
|
10
iShares Cybersecurity and Tech ETF
IHAK
$927M
| $3.75M | 3.07% |
76,947
+1,503
| +2% | +$73.3K |
|
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $3.74M | 3.06% |
70,027
+556
| +0.8% | +$29.7K |
|
12
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $3.56M | 2.91% |
48,105
+545
| +1% | +$40.3K |
|
13
Fidelity Enhanced Mid Cap ETF
FMDE
$3.32B
| $1.57M | 1.28% |
47,687
+2,911
| +7% | +$95.6K |
|
14
Microsoft
MSFT
$3.74T
| $1.22M | 1% |
2,891
-121
| -4% | -$51K |
|
15
Apple
AAPL
$3.4T
| $1.11M | 0.91% |
4,435
-23
| -0.5% | -$5.76K |
|
16
Texas Instruments
TXN
$181B
| $1.02M | 0.83% |
5,449
+3
| +0.1% | +$563 |
|
17
iShares S&P 100 ETF
OEF
$21.8B
| $736K | 0.6% |
2,548
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $714K | 0.58% |
4,937
+7
| +0.1% | +$1.01K |
|
19
Walmart
WMT
$771B
| $656K | 0.54% |
7,266
+1
| +0% | +$90 |
|
20
Calumet Specialty Products
CLMT
$1.41B
| $596K | 0.49% |
27,045
| – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $549K | 0.45% |
2,803
-584
| -17% | -$114K |
|
22
JPMorgan Chase
JPM
$815B
| $533K | 0.44% |
2,222
+22
| +1% | +$5.28K |
|
23
Cisco
CSCO
$267B
| $532K | 0.44% |
8,994
-284
| -3% | -$16.8K |
|
24
AbbVie
ABBV
$370B
| $522K | 0.43% |
2,937
-3
| -0.1% | -$533 |
|
25
Alphabet (Google) Class A
GOOGL
$2.52T
| $520K | 0.42% |
2,744
-73
| -3% | -$13.8K |
|