GAG

GM Advisory Group Portfolio holdings

AUM $2.55B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$14.8M
3
+$12.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.75M

Top Sells

1
+$16.2M
2
+$8.04M
3
+$7.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.15M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.97M

Sector Composition

1 Technology 9.73%
2 Financials 5.27%
3 Communication Services 2.58%
4 Consumer Discretionary 2.41%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOTG icon
201
VanEck Morningstar Global Wide Moat ETF
MOTG
$17.6M
$563K 0.02%
14,517
+5,522
COP icon
202
ConocoPhillips
COP
$141B
$557K 0.02%
5,949
+2
PGR icon
203
Progressive
PGR
$123B
$554K 0.02%
2,432
+12
SYK icon
204
Stryker
SYK
$147B
$553K 0.02%
1,575
+498
RMD icon
205
ResMed
RMD
$37.4B
$546K 0.02%
2,266
EMR icon
206
Emerson Electric
EMR
$82.4B
$544K 0.02%
4,096
+1,326
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$541K 0.02%
+8,999
CSX icon
208
CSX Corp
CSX
$79.3B
$537K 0.02%
14,800
-8
ZTS icon
209
Zoetis
ZTS
$53.2B
$536K 0.02%
4,263
+836
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$38.4B
$535K 0.02%
7,705
+1,253
VST icon
211
Vistra
VST
$55.1B
$526K 0.02%
3,262
+212
GVI icon
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$512K 0.02%
4,771
NOW icon
213
ServiceNow
NOW
$119B
$512K 0.02%
3,340
-175
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$506K 0.02%
9,230
+1,031
CTAS icon
215
Cintas
CTAS
$80.8B
$499K 0.02%
2,652
+28
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$8.94B
$489K 0.02%
11,904
+3,525
FDX icon
217
FedEx
FDX
$90.1B
$485K 0.02%
1,679
+223
AMLP icon
218
Alerian MLP ETF
AMLP
$11.9B
$485K 0.02%
+10,314
FISV
219
Fiserv Inc
FISV
$33.5B
$483K 0.02%
7,192
+2,248
DAL icon
220
Delta Air Lines
DAL
$42.3B
$482K 0.02%
6,951
+724
WEX icon
221
WEX
WEX
$5.66B
$473K 0.02%
+3,177
SCHF icon
222
Schwab International Equity ETF
SCHF
$60B
$469K 0.02%
19,499
+699
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$28.5B
$458K 0.02%
3,235
+1
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$457K 0.02%
4,755
-406
TTD icon
225
Trade Desk
TTD
$12.3B
$454K 0.02%
11,950
+5,130
7 8
9
10 11