GFGF
Guru Favorite Stocks ETF
1W: -0.3%
1M: +2.2%
3M: +3.7%
YTD: -0.8%
1Y: +9.3%
3Y: +67.7%
$35.33
+0.33 (+0.94%)
Weekly Expected Move ±1.2%
$34
$35
$35
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$36M
Holdings30
Top 10 Wt0.5%
Volume2,005
Avg Volume295
Beta1.06
Portfolio Fundamentals
P/E11.3
P/B4.2
Div Yield0.95%
ROE41.8%
% Profitable90%
Inception2021-12-16
Sector Allocation
Technology
0.3%
Financial Services
0.2%
Healthcare
0.1%
Other
0.1%
Communication Services
0.1%
Consumer Cyclical
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 0.08% | $2.8M | 6,689 |
| 2 | First American Government Obligations Fund 12/01/2031 | FGXXX | 0.07% | $2.7M | 2,666,632 |
| 3 | Alphabet Inc | GOOGL | 0.06% | $2.1M | 5,408 |
| 4 | NVIDIA Corp | NVDA | 0.05% | $1.7M | 7,600 |
| 5 | MSCI Inc | MSCI | 0.04% | $1.6M | 2,920 |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.04% | $1.6M | 3,971 |
| 7 | UnitedHealth Group Inc | UNH | 0.04% | $1.5M | 3,881 |
| 8 | Apple Inc | AAPL | 0.04% | $1.5M | 5,024 |
| 9 | Berkshire Hathaway Inc | BRK/B | 0.04% | $1.4M | 2,887 |
| 10 | ELEVANCE HEALTH INC | ELV | 0.04% | $1.4M | 3,541 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | FGXXX | Changed | 2665275 → 2666632 |
| 2026-05-18 | Cash&Other | Changed | 2766 → 9888 |
| 2026-05-14 | Cash&Other | Changed | -51549 → 2766 |
| 2026-05-14 | FGXXX | Changed | 2717616 → 2665275 |
| 2026-05-11 | FGXXX | Changed | 2730148 → 2717616 |