GFGF
Guru Favorite Stocks ETF
1W: -1.1%
1M: -5.9%
3M: -10.2%
YTD: -9.9%
1Y: +2.2%
3Y: +56.5%
$31.80
-0.00 (-0.00%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$36M
Holdings31
Top 10 Wt0.5%
Beta1.04
% Profitable90%
Coverage1%
Portfolio Valuation
P/E10.3
P/B3.4
P/S3.6
EV/EBITDA17.4
P/FCF16.2
PEG0.45
Profitability & Returns
Gross Margin57.4%
Net Margin35.1%
ROE37.2%
ROA22.2%
ROIC41.7%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.26
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov116.2x
Current Ratio2.08
Quick Ratio1.93
Growth (YoY)
Revenue+20.3%
Net Income+15.0%
EPS+15.1%
FCF+23.8%
EBITDA+25.5%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F7.1
Altman Z12.85
IS Quality82.1
IS Overall68.7
IS Value43.3
Median P/E28.6
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 0.3% | 44.0 |
| Financial Services | 9 | 0.3% | 26.4 |
| Other | 3 | 0.1% | — |
| Healthcare | 4 | 0.1% | 32.6 |
| Communication Services | 3 | 0.1% | 26.0 |
| Consumer Cyclical | 2 | 0.1% | 26.3 |
| Real Estate | 1 | 0.0% | 2303.5 |
| Industrials | 1 | 0.0% | 20.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 0.04% | 4 | Bullish | 7 | 12 | -3.7% |
| UNH | UnitedHealth Group Incorporated | 0.03% | 4 | Bullish | 7 | 8 | -4.1% |
| MA | Mastercard Incorporated | 0.03% | 4 | Bullish | 13 | 3 | -2.8% |
| META | Meta Platforms, Inc. | 0.02% | 4 | Bullish | 42 | 14 | +0.2% |
| SPGI | S&P Global Inc. | 0.02% | 4 | Bullish | 3 | 1 | +4.8% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.08% | $2.7M | 2,701,458 | — | — | — |
| 2 | Microsoft Corp | MSFT | 0.06% | $2.0M | 5,023 | 23.1 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOGL | 0.05% | $1.6M | 5,408 | 26.6 | $3.5T | Communication Services |
| 4 | MSCI Inc | MSCI | 0.05% | $1.6M | 2,920 | 34.1 | $39.0B | Financial Services |
| 5 | Berkshire Hathaway Inc Private | BRK/B | 0.04% | $1.4M | 2,887 | — | — | — |
| 6 | NVIDIA Corp | NVDA | 0.04% | $1.4M | 7,600 | 36.2 | $4.3T | Technology |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.04% | $1.3M | 3,971 | 27.9 | $1.8T | Technology |
| 8 | Visa Inc | V | 0.04% | $1.3M | 4,170 | 28.1 | $587.9B | Financial Services |
| 9 | Eli Lilly & Co | LLY | 0.04% | $1.3M | 1,296 | 39.9 | $865.9B | Healthcare |
| 10 | Apple Inc | AAPL | 0.04% | $1.3M | 5,024 | 31.6 | $3.7T | Technology |
| 11 | ASML Holding NV | ASML | 0.04% | $1.2M | 920 | 48.7 | $537.2B | Technology |
| 12 | UnitedHealth Group Inc | UNH | 0.03% | $1.1M | 3,881 | 20.4 | $245.6B | Healthcare |
| 13 | Mastercard Inc | MA | 0.03% | $1.1M | 2,170 | 30.1 | $448.7B | Financial Services |
| 14 | Brown & Brown Inc | BRO | 0.03% | $1.1M | 15,402 | 20.3 | $21.9B | Financial Services |
| 15 | Amazon.com Inc | AMZN | 0.03% | $1.1M | 5,042 | 29.2 | $2.3T | Consumer Cyclical |
| 16 | Progressive Corp/The | PGR | 0.03% | $1.0M | 5,054 | 10.6 | $118.8B | Financial Services |
| 17 | ELEVANCE HEALTH INC | ELV | 0.03% | $1.0M | 3,541 | 11.6 | $65.3B | Healthcare |
| 18 | Home Depot Inc/The | HD | 0.03% | $980,000 | 2,891 | 23.3 | $331.2B | Consumer Cyclical |
| 19 | Moody’s Corp | MCO | 0.03% | $920,000 | 2,138 | 31.0 | $75.9B | Financial Services |
| 20 | Synopsys Inc | SNPS | 0.03% | $890,000 | 2,146 | 59.7 | $78.6B | Technology |
| 21 | Monolithic Power Systems Inc | MPWR | 0.03% | $870,000 | 825 | 88.1 | $54.9B | Technology |
| 22 | CoStar Group Inc | CSGP | 0.03% | $850,000 | 19,514 | 2303.5 | $17.6B | Real Estate |
| 23 | Copart Inc | CPRT | 0.03% | $840,000 | 24,740 | 20.5 | $32.0B | Industrials |
| 24 | Arthur J Gallagher & Co | AJG | 0.02% | $810,000 | 3,904 | 37.2 | $54.9B | Financial Services |
| 25 | Meta Platforms Inc | META | 0.02% | $770,000 | 1,251 | 24.8 | $1.5T | Communication Services |
| 26 | Descartes Systems Group Inc/The | DSGX | 0.02% | $750,000 | 10,333 | 36.6 | $6.0B | Technology |
| 27 | Alphabet Inc | GOOG | 0.02% | $720,000 | 2,387 | 26.6 | $3.5T | Communication Services |
| 28 | Intuitive Surgical Inc | ISRG | 0.02% | $600,000 | 1,277 | 58.4 | $166.9B | Healthcare |
| 29 | S&P Global Inc | SPGI | 0.02% | $580,000 | 1,365 | 27.6 | $123.7B | Financial Services |
| 30 | American Express Co | AXP | 0.02% | $510,000 | 1,704 | 19.0 | $206.8B | Financial Services |
| 31 | Cash & Other Cash | Cash&Other | 0.00% | $20,000 | 21,548 | — | — | — |