GGI

Godsey & Gibb Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 25.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$2.34M
3
+$2.1M
4
CMCSA icon
Comcast
CMCSA
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.16M

Top Sells

1
+$8.68M
2
+$3.29M
3
+$2.91M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
RY icon
Royal Bank of Canada
RY
+$2.07M

Sector Composition

1 Technology 20.45%
2 Financials 18.07%
3 Healthcare 12.87%
4 Industrials 12.69%
5 Utilities 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
226
Amplify Blockchain Technology ETF
BLOK
$1.42B
$22K ﹤0.01%
442
PFE icon
227
Pfizer
PFE
$149B
$21.9K ﹤0.01%
778
-33
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$21.7K ﹤0.01%
311
KR icon
229
Kroger
KR
$38.3B
$21.7K ﹤0.01%
300
DAKT icon
230
Daktronics
DAKT
$999M
$21.5K ﹤0.01%
1,102
FSTA icon
231
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$20.9K ﹤0.01%
400
IGV icon
232
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$20.8K ﹤0.01%
260
DINO icon
233
HF Sinclair
DINO
$12.6B
$20.6K ﹤0.01%
331
JPIE icon
234
JPMorgan Income ETF
JPIE
$9.12B
$20.3K ﹤0.01%
440
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.1K ﹤0.01%
222
-206
GRBK icon
236
Green Brick Partners
GRBK
$2.9B
$19.3K ﹤0.01%
300
NJR icon
237
New Jersey Resources
NJR
$5.58B
$19.3K ﹤0.01%
351
ELV icon
238
Elevance Health
ELV
$85.4B
$19.2K ﹤0.01%
66
CARR icon
239
Carrier Global
CARR
$53B
$19.2K ﹤0.01%
341
DYNF icon
240
BlackRock US Equity Factor Rotation ETF
DYNF
$36.7B
$17.9K ﹤0.01%
307
+249
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$17.6K ﹤0.01%
461
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.3K ﹤0.01%
130
-20
HOOD icon
243
Robinhood
HOOD
$84.9B
$17.3K ﹤0.01%
249
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$17K ﹤0.01%
585
-425
GS icon
245
Goldman Sachs
GS
$303B
$16.9K ﹤0.01%
20
-7
HOMB icon
246
Home BancShares
HOMB
$5.39B
$16.7K ﹤0.01%
620
TQQQ icon
247
ProShares UltraPro QQQ
TQQQ
$39.8B
$16.7K ﹤0.01%
400
DRLL icon
248
Strive US Energy ETF
DRLL
$281M
$16.2K ﹤0.01%
410
SPYV icon
249
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$16.2K ﹤0.01%
+286
FNDF icon
250
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15.8K ﹤0.01%
322
-41
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10
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