GAG
GM Advisory Group Portfolio holdings
AUM
$2.6B
1-Year Est. Return
18.89%
This Fund
S&P 500
1 Year Est. Return
+18.89%
AUM
$2.6B
AUM Growth
+$44.5M
(+1.7%)
Holding
400
Top Buys
| 1 | +$30.1M | |
| 2 | +$14.2M | |
| 3 | +$10.4M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$9.33M |
| 5 |
Microsoft
MSFT
|
+$5.7M |
Top Sells
| 1 | +$18M | |
| 2 | +$5.17M | |
| 3 | +$4.05M | |
| 4 |
United Parcel Service
UPS
|
+$2.62M |
| 5 |
UnitedHealth
UNH
|
+$2.12M |
Sector Composition
| 1 | Technology | 8.66% |
| 2 | Financials | 4.95% |
| 3 | Energy | 2.6% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$603B
| $8.07M | 0.31% |
26,699
+366
|
|
||
52
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.67M | 0.3% |
77,232
-1,089
|
|
||
53
iShares National Muni Bond ETF
MUB
$44.8B
| $6.93M | 0.27% |
65,262
+656
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.02T
| $6.6M | 0.25% |
13,778
+1,591
|
|
||
55
HealthEquity
HQY
$7.39B
| $6.3M | 0.24% |
75,402
+20
|
|
||
56
Costco
COST
$423B
| $5.91M | 0.23% |
5,934
-439
|
|
||
57
Mastercard
MA
$422B
| $5.8M | 0.22% |
11,601
+243
|
|
||
58
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $5.36M | 0.21% |
78,912
-5,484
|
|
||
59
Netflix
NFLX
$351B
| $5.35M | 0.21% |
55,599
+1,042
|
|
||
60
Exxon Mobil
XOM
$620B
| $5.22M | 0.2% |
30,738
+200
|
|
||
61
Walmart Inc
WMT
$900B
| $5.19M | 0.2% |
41,752
-114
|
|
||
62
Bankwell Financial Group
BWFG
$420M
| $5.17M | 0.2% |
106,498
+439
|
|
||
63
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $5.13M | 0.2% |
167,364
+26,058
|
|
||
64
TSMC
TSM
$2.32T
| $4.84M | 0.19% |
+14,335
|
|
||
|
CRCL
65
Circle Internet Group
CRCL
$25.1B
| $4.75M | 0.18% |
49,809
-6,749
|
|
||
66
Uber
UBER
$146B
| $4.75M | 0.18% |
66,011
-52,677
|
|
||
67
Goldman Sachs
GS
$314B
| $4.71M | 0.18% |
5,566
+1,167
|
|
||
68
Oracle
ORCL
$703B
| $4.7M | 0.18% |
31,950
-123
|
|
||
69
KLA
KLAC
$267B
| $4.57M | 0.18% |
3,105
-135
|
|
||
70
TeraWulf
WULF
$13.1B
| $4.41M | 0.17% |
305,778
|
|
||
|
PURR
71
Hyperliquid Strategies Inc
PURR
$1.58B
| $4.21M | 0.16% |
827,644
|
|
||
72
Ulta Beauty
ULTA
$21.6B
| $4.1M | 0.16% |
7,853
+4,395
|
|
||
73
Tesla
TSLA
$1.59T
| $4.04M | 0.16% |
10,877
+531
|
|
||
74
Zillow
Z
$8.32B
| $3.84M | 0.15% |
+92,725
|
|
||
75
Iris Energy
IREN
$23.8B
| $3.75M | 0.14% |
109,515
+59,603
|
|