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GF

Gimbal Financial Portfolio holdings

AUM $167M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+29.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$51.9M
Cap. Flow
+$42M
Cap. Flow %
25.82%
Top 10 Hldgs %
86.77%
Holding
54
New
14
Increased
16
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$14.6M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$14.5M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14.5M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.4M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$14.3M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.8M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.3M 14.95%
39,186
+9,073
+30% +$5.21M
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$16.1M 9.89%
+146,995
New +$14.5M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$16M 9.84%
+349,765
New +$14.4M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$15.7M 9.65%
+122,141
New +$14.6M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$15.7M 9.62%
+166,525
New +$14.3M
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.17B
$15.6M 9.56%
+156,124
New +$14.5M
LLY icon
7
Eli Lilly
LLY
$1.02T
$13.4M 8.22%
17,160
-835
-5% -$649K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$12.9M 7.9%
+372,690
New +$12.2M
FUTY icon
9
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$8.88M 5.46%
+168,867
New +$8.68M
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.74M 1.69%
38,461
-14,256
-27% -$968K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.56M 1.57%
50,403
-29,487
-37% -$1.44M
PTEU icon
12
Pacer Trendpilot European Index ETF
PTEU
$37M
$1.69M 1.04%
+58,676
New +$1.61M
PTMC icon
13
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.66M 1.02%
47,543
+28,698
+152% +$997K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.47M 0.9%
2,960
+39
+1% +$16.9K
TXN icon
15
Texas Instruments
TXN
$252B
$1.07M 0.66%
5,147
-13
-0.3% -$2.31K
AAPL icon
16
Apple
AAPL
$4.54T
$799K 0.49%
3,895
-252
-6% -$50.9K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$776K 0.48%
2,548
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$742K 0.46%
4,860
-105
-2% -$16.1K
WMT icon
19
Walmart Inc
WMT
$885B
$714K 0.44%
7,307
+35
+0.5% +$3.33K
JPM icon
20
JPMorgan Chase
JPM
$935B
$662K 0.41%
2,285
+52
+2% +$13.3K
CSCO icon
21
Cisco
CSCO
$457B
$585K 0.36%
8,434
+20
+0.2% +$1.23K
ABBV icon
22
AbbVie
ABBV
$443B
$549K 0.34%
2,959
+4
+0.1% +$743
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$519K 0.32%
2,536
-269
-10% -$52.1K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$510K 0.31%
7,946
– –
HON icon
25
Honeywell
HON
$77B
$508K 0.31%
2,313
+5
+0.2% +$1.01K
1
2 3

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BIM
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BI
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PC
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OCBV
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FAIM
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SSIM
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WCP
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Gimbal Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Gimbal Financial held 54 positions worth $163M, up 47% from $111M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Gimbal Financial deployed $42M of net new capital in Q2 2025, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 122,141 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $17.8M trimmed.

  • Gimbal Financial's largest Q2 2025 buy was Invesco S&P MidCap Momentum ETF: 122,141 shares worth $15.7M.
  • Gimbal Financial added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.21M increase.
  • Gimbal Financial's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $17.8M.
  • Gimbal Financial fully exited iShares Gold Trust in Q2 2025, selling an estimated $17.6M.
  • Gimbal Financial's ten largest holdings make up 87% of its $163M portfolio in Q2 2025.
  • Gimbal Financial opened 14 new positions and closed 7 in Q2 2025.
  • Gimbal Financial's portfolio value rose 47% quarter-over-quarter to $163M.

Based on Gimbal Financial's 13F filing for Q2 2025, filed 30 Jul 2025.