GAG

GM Advisory Group Portfolio holdings

AUM $1.85B

This Quarter Return

-0.95%

1 Year Return

+9.48%

3 Year Return

+20.92%

5 Year Return

+111.11%

10 Year Return

+174.89%

AUM

$1.85B

AUM Growth

+$45.2M (+3%)

Cap. Flow

+$72.1M

Cap. Flow % of AUM

3.89%

Top 10 Holdings %Top 10 Hldgs %

51.72%

Holding

288

New

Increased

131

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$14.8M
2	iShares Core S&P Total US Stock Market ETF ITOT	$12.5M
3	SPDR Portfolio S&P 500 ETF SPLG	$9.44M
4	BNY Mellon Core Bond ETF BKAG	$8.21M
5	iShares 1-3 Year Treasury Bond ETF SHY	$7.93M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$7.75M
2	Aon AON	$5.18M
3	iShares High Yield Systematic Bond ETF HYDB	$4.75M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$4.45M
5	Merck MRK	$3.52M

Sector Composition

1	Technology	7.96%
2	Financials	4.69%
3	Healthcare	1.96%
4	Communication Services	1.92%
5	Consumer Discretionary	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 S&P Global SPGI $161B	$1.51M	0.08%	2,973 +50	+2%	+$25.4K
102	102 Mastercard MA $502B	$1.49M	0.08%	2,727 -8	-0.3%	-$4.39K
103	103 Marvell Technology MRVL $64.4B	$1.49M	0.08%	24,197 +1,886	+8%	+$116K
104	104 SPDR S&P Regional Banking ETF KRE $3.62B	$1.49M	0.08%	26,171 +18,966	+263%	+$1.08M
105	105 Vertiv VRT $49.2B	$1.44M	0.08%	19,906 +17,194	+634%	+$1.24M
106	106 Vanguard Value ETF VTV $139B	$1.44M	0.08%	8,313 +76	+0.9%	+$13.1K
107	107 SPDR Gold Trust GLD $102B	$1.43M	0.08%	4,948 +101	+2%	+$29.1K
108	108 Estee Lauder EL $31.4B	$1.35M	0.07%	+20,492	New	+$1.35M
109	109 IBM IBM $266B	$1.35M	0.07%	5,423 +94	+2%	+$23.4K
110	110 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$1.29M	0.07%	2,410	–	–
111	111 Philip Morris PM $278B	$1.26M	0.07%	7,929 +40	+0.5%	+$6.35K
112	112 WisdomTree US LargeCap Fund EPS $1.17B	$1.24M	0.07%	20,877 +6	+0%	+$356
113	113 Mercado Libre MELI $122B	$1.23M	0.07%	629 -94	-13%	-$183K
114	114 Coca-Cola KO $301B	$1.21M	0.07%	16,942 -425	-2%	-$30.4K
115	115 Invesco QQQ Trust QQQ $359B	$1.2M	0.06%	2,562 +334	+15%	+$157K
116	116 iShares Russell Mid-Cap ETF IWR $43B	$1.19M	0.06%	14,006 +304	+2%	+$25.9K
117	117 Axon Enterprise AXON $58.9B	$1.18M	0.06%	2,242 +60	+3%	+$31.6K
118	118 SPDR Euro Stoxx 50 ETF FEZ $4.76B	$1.17M	0.06%	21,507 +55	+0.3%	+$2.99K
119	119 Honeywell HON $152B	$1.16M	0.06%	5,490 -410	-7%	-$86.8K
120	120 iShares MSCI Emerging Markets ETF EEM $18.7B	$1.16M	0.06%	26,488 +17	+0.1%	+$743
121	121 Automatic Data Processing ADP $123B	$1.14M	0.06%	3,716 -15	-0.4%	-$4.58K
122	122 Topgolf Callaway Brands MODG $1.7B	$1.13M	0.06%	171,105 +109,900	+180%	+$724K
123	123 KKR & Co KKR $130B	$1.11M	0.06%	9,561	–	–
124	124 Fiserv FI $91.9B	$1.09M	0.06%	4,944	–	–
125	125 Apollo Global Management APO $86.9B	$1.09M	0.06%	+7,969	New	+$1.09M