Asset Manager
← All Institutions
GGM Financial LLC
Market Value
$198M
-60.9%
Holdings
253
+150
New Purchases
154
Added To
39
Closed
31
Reduced
25
Top 10 Concentration
71.2%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JGRO | 25.18% | 9.45% | +15.73% | $50M |
| BUFF | 12.67% | 4.68% | +8.00% | $25M |
| GPIQ | 9.63% | 3.68% | +5.95% | $19M |
| IWR | 6.72% | 2.39% | +4.32% | $13M |
| IAK | 4.82% | 1.69% | +3.13% | $10M |
| HMOP | 3.12% | 0.70% | +2.42% | $6M |
| MMIT | 2.40% | 0.54% | +1.86% | $5M |
| JAVA | 2.81% | 1.10% | +1.71% | $6M |
| PVAL | 2.21% | 0.63% | +1.58% | $4M |
| USMV | 1.68% | 0.65% | +1.03% | $3M |
| QQQ | 1.52% | 0.55% | +0.97% | $3M |
| JMHI | 1.32% | 0.36% | +0.96% | $3M |
| IEFA | 1.38% | 0.42% | +0.96% | $3M |
| IWF | 1.44% | 0.51% | +0.93% | $3M |
| NVDA | 1.16% | 0.38% | +0.77% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DWUS | 0.00% | 16.09% | -16.09% | $0 |
| DWAW | 0.00% | 12.70% | -12.70% | $0 |
| MOAT | 0.00% | 4.96% | -4.96% | $0 |
| AS | 0.00% | 2.87% | -2.87% | $0 |
| META | 0.03% | 2.89% | -2.86% | $51K |
| NBIS | 0.00% | 2.45% | -2.45% | $0 |
| QQEW | 0.00% | 2.36% | -2.36% | $0 |
| FTCS | 0.03% | 2.07% | -2.05% | $57K |
| DVLU | 0.00% | 1.88% | -1.88% | $0 |
| DDIV | 0.00% | 1.82% | -1.82% | $0 |
| FTSM | 0.00% | 1.69% | -1.69% | $0 |
| RBRK | 0.00% | 1.60% | -1.60% | $0 |
| CRWV | 0.00% | 1.47% | -1.47% | $0 |
| ALAB | 0.00% | 1.45% | -1.45% | $0 |
| DVOL | 0.00% | 1.42% | -1.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $19M | 9.8% |
| Large Cap | 123 | $91M | 45.9% |
| Mid Cap | 38 | $17M | 8.5% |
| Small Cap | 32 | $67M | 33.9% |
| Micro Cap | 15 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$33.7B
Avg P/E
33.1
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
122
# ETFs / Funds
131
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 25.18% | 531,775 | $50M | $93.75 | $2M | -24,661 | -4.4% | |
| 2 | BUFF | 12.67% | 513,552 | $25M | $48.86 | $1M | +9,399 | +1.9% | |
| 3 | GPIQ | 9.63% | 363,575 | $19M | $52.46 | $413K | -11,050 | -3.0% | |
| 4 | IWR | 6.72% | 137,704 | $13M | $96.55 | $1M | +5,872 | +4.5% | |
| 5 | IAK | 4.82% | 71,228 | $10M | $134.03 | $1M | +7,665 | +12.1% | |
| 6 | HMOP | 3.12% | 158,450 | $6M | $38.97 | $3M | +66,381 | +72.1% | |
| 7 | JAVA | 2.81% | 80,536 | $6M | $68.96 | $4K | -4,200 | -5.0% | |
| 8 | MMIT | 2.40% | 195,599 | $5M | $24.30 | $2M | +81,649 | +71.7% | |
| 9 | PVAL | 2.21% | 102,207 | $4M | $42.72 | $1M | +23,204 | +29.4% | |
| 10 | USMV | 1.68% | 34,945 | $3M | $95.14 | $30K | -153 | -0.4% | |
| 11 | QQQ | 1.52% | 5,022 | $3M | $600.36 | $234K | -19 | -0.4% | |
| 12 | IWF | 1.44% | 6,104 | $3M | $468.43 | $273K | +13 | +0.2% | |
| 13 | IEFA | 1.38% | 31,225 | $3M | $87.31 | $598K | +5,733 | +22.5% | |
| 14 | JMHI | 1.32% | 51,901 | $3M | $50.49 | $790K | +15,130 | +41.1% | |
| 15 | NVDA | 1.16% | 12,284 | $2M | $186.57 | $351K | +1 | +0.0% | |
| 16 | IJH | 0.89% | 26,981 | $2M | $65.26 | $119K | +507 | +1.9% | |
| 17 | AAPL | 0.89% | 6,913 | $2M | $254.61 | $241K | -489 | -6.6% | |
| 18 | MUNI | 0.84% | 31,878 | $2M | $52.28 | $443K | +8,053 | +33.8% | |
| 19 | DGRW | 0.84% | 18,616 | $2M | $88.96 | $15K | -976 | -5.0% | |
| 20 | MSFT | 0.78% | 2,967 | $2M | $517.88 | $63K | +4 | +0.1% | |
| 21 | ABBV | 0.74% | 6,352 | $1M | $231.55 | $293K | +6 | +0.1% | |
| 22 | EFV | 0.72% | 21,099 | $1M | $67.83 | $104K | +191 | +0.9% | |
| 23 | JPM | 0.67% | 4,183 | $1M | $315.42 | $171K | +222 | +5.6% | |
| 24 | CORP | 0.63% | 12,550 | $1M | $98.62 | $191K | +1,795 | +16.7% | |
| 25 | PG | 0.61% | 7,827 | $1M | $153.66 | -$49K | -30 | -0.4% | |
| 26 | SPYV | 0.58% | 20,731 | $1M | $55.33 | $40K | -415 | -2.0% | |
| 27 | FVD | 0.57% | 24,597 | $1M | $46.24 | -$10K | -1,063 | -4.1% | |
| 28 | GLD | 0.56% | 3,095 | $1M | $355.47 | $157K | — | — | |
| 29 | JBND | 0.54% | 19,922 | $1M | $54.16 | $432K | +7,844 | +64.9% | |
| 30 | SPYG | 0.53% | 10,006 | $1M | $104.51 | $119K | +282 | +2.9% | |
| 31 | GSC | 0.50% | 18,585 | $990K | $53.28 | $324K | +5,383 | +40.8% | |
| 32 | ABT | 0.43% | 6,327 | $847K | $133.95 | -$18K | -33 | -0.5% | |
| 33 | EFG | 0.39% | 6,867 | $782K | $113.87 | $57K | +392 | +6.0% | |
| 34 | AVGO | 0.39% | 2,318 | $765K | $329.90 | $127K | +4 | +0.2% | |
| 35 | IVV | 0.38% | 1,113 | $745K | $669.18 | $55K | +3 | +0.3% | |
| 36 | GOOGL | 0.33% | 2,725 | $662K | $243.07 | $183K | +2 | +0.1% | |
| 37 | IJR | 0.33% | 5,527 | $657K | $118.83 | $18K | -317 | -5.4% | |
| 38 | HIMU | 0.31% | 12,509 | $615K | $49.19 | — | +12,509 | — | NEW |
| 39 | IWD | 0.30% | 2,945 | $600K | $203.61 | $39K | +59 | +2.0% | |
| 40 | LLY | 0.29% | 750 | $572K | $762.73 | -$11K | +2 | +0.3% | |
| 41 | MCD | 0.27% | 1,766 | $537K | $303.93 | $22K | +6 | +0.3% | |
| 42 | AMZN | 0.26% | 2,375 | $521K | $219.57 | $2K | +7 | +0.3% | |
| 43 | BBUS | 0.26% | 4,321 | $521K | $120.65 | $33K | -40 | -0.9% | |
| 44 | FDX | 0.26% | 2,153 | $508K | $235.78 | $21K | +12 | +0.6% | |
| 45 | XMHQ | 0.25% | 4,793 | $503K | $104.97 | -$285K | -3,225 | -40.2% | |
| 46 | LMT | 0.24% | 951 | $475K | $499.05 | $37K | +6 | +0.6% | |
| 47 | HFXI | 0.22% | 14,078 | $437K | $31.01 | -$28K | -1,671 | -10.6% | |
| 48 | TSLA | 0.22% | 963 | $428K | $444.72 | $122K | — | — | |
| 49 | JMUB | 0.21% | 8,377 | $423K | $50.47 | $70K | +1,267 | +17.8% | |
| 50 | PEP | 0.18% | 2,602 | $365K | $140.44 | $25K | +21 | +0.8% | |
| 51 | SCHD | 0.18% | 12,801 | $349K | $27.30 | $11K | +34 | +0.3% | |
| 52 | VIG | 0.16% | 1,495 | $323K | $215.74 | $17K | +4 | +0.3% | |
| 53 | FTEC | 0.15% | 1,297 | $288K | $222.24 | $32K | — | — | |
| 54 | MA | 0.14% | 485 | $276K | $568.26 | $4K | +1 | +0.2% | |
| 55 | UBER | 0.14% | 2,773 | $272K | $97.97 | $13K | — | — | |
| 56 | AEP | 0.14% | 2,394 | $269K | $112.52 | $23K | +20 | +0.8% | |
| 57 | XLE | 0.13% | 2,918 | $261K | $89.35 | $15K | +24 | +0.8% | |
| 58 | CVX | 0.13% | 1,659 | $258K | $155.29 | $22K | +13 | +0.8% | |
| 59 | SPGI | 0.13% | 509 | $248K | $486.71 | -$20K | +1 | +0.2% | |
| 60 | VTI | 0.11% | 657 | $216K | $328.21 | -$317K | -1,096 | -62.5% | |
| 61 | ORCL | 0.11% | 762 | $214K | $281.27 | — | +762 | — | NEW |
| 62 | HD | 0.10% | 510 | $207K | $405.44 | -$52K | -196 | -27.8% | |
| 63 | CAT | 0.10% | 431 | $206K | $477.69 | — | +431 | — | NEW |
| 64 | ESGU | 0.10% | 1,393 | $203K | $145.56 | — | +1,393 | — | NEW |
| 65 | QCOM | 0.09% | 1,098 | $183K | $166.43 | — | +1,098 | — | NEW |
| 66 | BAC | 0.09% | 3,434 | $177K | $51.59 | — | +3,434 | — | NEW |
| 67 | IYW | 0.09% | 904 | $177K | $195.86 | — | +904 | — | NEW |
| 68 | XONA.DE | 0.09% | 1,555 | $175K | $112.73 | -$117K | -1,156 | -42.6% | |
| 69 | TCAF | 0.09% | 4,544 | $171K | $37.70 | — | +4,544 | — | NEW |
| 70 | SPSM | 0.08% | 3,400 | $157K | $46.32 | — | +3,400 | — | NEW |
| 71 | DUK | 0.08% | 1,217 | $151K | $123.79 | — | +1,217 | — | NEW |
| 72 | REGN | 0.08% | 264 | $149K | $562.85 | — | +264 | — | NEW |
| 73 | GPIX | 0.07% | 2,839 | $148K | $52.23 | — | +2,839 | — | NEW |
| 74 | USB | 0.07% | 3,052 | $148K | $48.33 | — | +3,052 | — | NEW |
| 75 | WMT | 0.07% | 1,408 | $145K | $103.03 | — | +1,408 | — | NEW |
| 76 | CSCO | 0.07% | 2,060 | $141K | $68.43 | — | +2,060 | — | NEW |
| 77 | MS | 0.07% | 880 | $140K | $158.98 | — | +880 | — | NEW |
| 78 | MRK | 0.07% | 1,577 | $132K | $83.91 | — | +1,577 | — | NEW |
| 79 | SPY | 0.06% | 187 | $124K | $664.69 | -$3M | -4,737 | -96.2% | |
| 80 | GAL | 0.06% | 2,511 | $123K | $49.12 | — | +2,511 | — | NEW |
| 81 | SPMD | 0.06% | 2,116 | $121K | $57.19 | — | +2,116 | — | NEW |
| 82 | XLF | 0.06% | 2,194 | $118K | $53.87 | — | +2,194 | — | NEW |
| 83 | GE | 0.06% | 379 | $114K | $300.92 | — | +379 | — | NEW |
| 84 | DFEB | 0.06% | 2,370 | $110K | $46.54 | — | +2,370 | — | NEW |
| 85 | D | 0.06% | 1,794 | $110K | $61.18 | — | +1,794 | — | NEW |
| 86 | RJF | 0.05% | 618 | $107K | $172.49 | — | +618 | — | NEW |
| 87 | JMST | 0.05% | 1,965 | $100K | $51.03 | — | +1,965 | — | NEW |
| 88 | BRK-B | 0.05% | 198 | $100K | $502.74 | -$513K | -1,063 | -84.3% | |
| 89 | AFL | 0.05% | 859 | $96K | $111.73 | — | +859 | — | NEW |
| 90 | DIA | 0.05% | 204 | $95K | $463.63 | — | +204 | — | NEW |
| 91 | LEU | 0.05% | 300 | $93K | $310.07 | — | +300 | — | NEW |
| 92 | SUSC | 0.05% | 3,927 | $93K | $23.56 | — | +3,927 | — | NEW |
| 93 | COF | 0.05% | 430 | $91K | $212.40 | — | +430 | — | NEW |
| 94 | KBWP | 0.05% | 734 | $91K | $123.68 | — | +734 | — | NEW |
| 95 | JEPQ | 0.04% | 1,494 | $86K | $57.52 | — | +1,494 | — | NEW |
| 96 | VO | 0.04% | 278 | $82K | $293.74 | — | +278 | — | NEW |
| 97 | MGC | 0.04% | 316 | $77K | $243.99 | — | +316 | — | NEW |
| 98 | RPM | 0.04% | 649 | $77K | $117.89 | — | +649 | — | NEW |
| 99 | SHYM | 0.04% | 3,420 | $76K | $22.34 | — | +3,420 | — | NEW |
| 100 | XLK | 0.04% | 266 | $75K | $281.41 | — | +266 | — | NEW |