Asset Manager
← All Institutions
GGM Financial LLC
Market Value
$217M
+5.6%
Holdings
245
+9
New Purchases
22
Added To
107
Closed
10
Reduced
35
Top 10 Concentration
70.0%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 4.72% | 0.00% | +4.72% | $10M |
| IEFA | 2.43% | 1.80% | +0.63% | $5M |
| HMOP | 3.83% | 3.33% | +0.49% | $8M |
| ESGV | 0.49% | 0.00% | +0.49% | $1M |
| BKDV | 0.89% | 0.55% | +0.34% | $2M |
| GMUB | 0.37% | 0.05% | +0.32% | $810K |
| VRT | 0.24% | 0.00% | +0.24% | $524K |
| MUNI | 1.14% | 0.91% | +0.23% | $2M |
| PVAL | 2.55% | 2.31% | +0.23% | $6M |
| MMIT | 2.76% | 2.54% | +0.22% | $6M |
| IOT | 0.15% | 0.00% | +0.15% | $325K |
| HIMU | 0.45% | 0.31% | +0.14% | $976K |
| PLTR | 0.12% | 0.00% | +0.12% | $263K |
| AZO | 0.12% | 0.00% | +0.12% | $257K |
| OKLO | 0.10% | 0.00% | +0.10% | $224K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAK | 0.01% | 4.82% | -4.81% | $32K |
| JGRO | 23.42% | 24.35% | -0.92% | $51M |
| GPIQ | 9.22% | 9.72% | -0.50% | $20M |
| JAVA | 2.22% | 2.60% | -0.38% | $5M |
| MSFT | 0.42% | 0.68% | -0.26% | $919K |
| BUFF | 12.49% | 12.73% | -0.24% | $27M |
| QQQ | 1.33% | 1.50% | -0.17% | $3M |
| AAPL | 0.81% | 0.98% | -0.17% | $2M |
| NVDA | 0.87% | 1.02% | -0.16% | $2M |
| ABBV | 0.58% | 0.71% | -0.13% | $1M |
| LLY | 0.28% | 0.39% | -0.12% | $599K |
| JPM | 0.56% | 0.66% | -0.10% | $1M |
| USMV | 1.30% | 1.40% | -0.10% | $3M |
| IWR | 6.39% | 6.48% | -0.09% | $14M |
| ABT | 0.30% | 0.39% | -0.09% | $655K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $19M | 8.5% |
| Large Cap | 122 | $107M | 49.5% |
| Mid Cap | 40 | $20M | 9.4% |
| Small Cap | 30 | $65M | 30.1% |
| Micro Cap | 8 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$227.0B
Median Market Cap
$39.1B
Avg P/E
35.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
112
# ETFs / Funds
133
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | 23.42% | 601,161 | $51M | $84.52 | $773K | +61,971 | +11.5% | |
| 2 | BUFF | 12.49% | 548,358 | $27M | $49.41 | $933K | +23,668 | +4.5% | |
| 3 | GPIQ | 9.22% | 403,928 | $20M | $49.49 | $16K | +26,134 | +6.9% | |
| 4 | IWR | 6.39% | 142,648 | $14M | $97.23 | $554K | +4,330 | +3.1% | |
| 5 | IGV | 4.72% | 127,941 | $10M | $80.05 | — | +127,941 | — | NEW |
| 6 | HMOP | 3.83% | 214,262 | $8M | $38.74 | $1M | +39,109 | +22.3% | |
| 7 | MMIT | 2.76% | 248,098 | $6M | $24.11 | $771K | +33,967 | +15.9% | |
| 8 | PVAL | 2.55% | 119,057 | $6M | $46.40 | $767K | +14,662 | +14.0% | |
| 9 | IEFA | 2.43% | 58,174 | $5M | $90.53 | $2M | +16,773 | +40.5% | |
| 10 | JAVA | 2.22% | 67,176 | $5M | $71.75 | -$522K | -7,305 | -9.8% | |
| 11 | JBND | 1.36% | 54,972 | $3M | $53.77 | $191K | +3,831 | +7.5% | |
| 12 | QQQ | 1.33% | 4,996 | $3M | $577.13 | -$199K | -22 | -0.4% | |
| 13 | USMV | 1.30% | 30,452 | $3M | $92.74 | -$55K | -124 | -0.4% | |
| 14 | JMHI | 1.28% | 55,847 | $3M | $49.83 | $113K | +2,717 | +5.1% | |
| 15 | MUNI | 1.14% | 47,566 | $2M | $52.19 | $611K | +11,859 | +33.2% | |
| 16 | IWF | 1.14% | 5,821 | $2M | $426.43 | $114K | +818 | +16.4% | |
| 17 | BKDV | 0.89% | 65,288 | $2M | $29.66 | $802K | +26,200 | +67.0% | |
| 18 | NVDA | 0.87% | 10,785 | $2M | $174.40 | -$222K | -488 | -4.3% | |
| 19 | AAPL | 0.81% | 6,917 | $2M | $253.77 | -$250K | -460 | -6.2% | |
| 20 | DGRW | 0.77% | 19,021 | $2M | $87.84 | $11K | +461 | +2.5% | |
| 21 | EFV | 0.75% | 21,903 | $2M | $74.35 | $79K | +210 | +1.0% | |
| 22 | IJH | 0.73% | 23,359 | $2M | $67.53 | $15K | -314 | -1.3% | |
| 23 | GSC | 0.71% | 28,028 | $2M | $54.63 | $291K | +5,204 | +22.8% | |
| 24 | GLD | 0.59% | 2,970 | $1M | $430.29 | $101K | — | — | |
| 25 | ABBV | 0.58% | 5,816 | $1M | $217.50 | -$195K | -575 | -9.0% | |
| 26 | JPM | 0.56% | 4,095 | $1M | $294.16 | -$147K | -101 | -2.4% | |
| 27 | SPYV | 0.55% | 21,147 | $1M | $56.58 | -$2K | +58 | +0.3% | |
| 28 | FVD | 0.53% | 24,625 | $1M | $47.03 | $21K | -43 | -0.2% | |
| 29 | PG | 0.52% | 7,880 | $1M | $144.45 | $13K | +25 | +0.3% | |
| 30 | ESGV | 0.49% | 9,429 | $1M | $112.27 | — | +9,429 | — | NEW |
| 31 | SPYG | 0.48% | 10,601 | $1M | $97.91 | -$78K | +146 | +1.4% | |
| 32 | HIMU | 0.45% | 20,345 | $976K | $47.98 | $346K | +7,409 | +57.3% | |
| 33 | MSFT | 0.42% | 2,482 | $919K | $370.22 | -$486K | -423 | -14.6% | |
| 34 | EFG | 0.38% | 7,419 | $826K | $111.37 | -$18K | +6 | +0.1% | |
| 35 | GMUB | 0.37% | 15,893 | $810K | $50.95 | $709K | +13,916 | +703.9% | |
| 36 | FDX | 0.36% | 2,174 | $774K | $356.21 | $149K | +9 | +0.4% | |
| 37 | AVGO | 0.32% | 2,242 | $694K | $309.50 | -$80K | +5 | +0.2% | |
| 38 | IJR | 0.31% | 5,470 | $680K | $124.30 | $18K | -39 | -0.7% | |
| 39 | IVV | 0.31% | 1,039 | $679K | $653.51 | -$49K | -24 | -2.3% | |
| 40 | ABT | 0.30% | 6,383 | $655K | $102.67 | -$141K | +31 | +0.5% | |
| 41 | IWD | 0.30% | 3,033 | $648K | $213.67 | $24K | +67 | +2.3% | |
| 42 | VTI | 0.28% | 1,907 | $612K | $320.82 | -$26K | +4 | +0.2% | |
| 43 | GOOGL | 0.28% | 2,103 | $605K | $287.57 | -$53K | +1 | +0.1% | |
| 44 | LLY | 0.28% | 652 | $599K | $919.31 | -$207K | -99 | -13.2% | |
| 45 | LMT | 0.27% | 961 | $581K | $604.56 | $118K | +4 | +0.4% | |
| 46 | MCD | 0.25% | 1,778 | $553K | $310.83 | $11K | +6 | +0.3% | |
| 47 | VRT | 0.24% | 2,092 | $524K | $250.64 | — | +2,092 | — | NEW |
| 48 | JMUB | 0.24% | 10,310 | $515K | $49.99 | $24K | +573 | +5.9% | |
| 49 | AMZN | 0.23% | 2,369 | $493K | $208.27 | -$29K | +107 | +4.7% | |
| 50 | HFXI | 0.20% | 12,834 | $431K | $33.58 | $13K | -31 | -0.2% | |
| 51 | SCHD | 0.18% | 12,866 | $395K | $30.68 | $43K | +30 | +0.2% | |
| 52 | BBUS | 0.17% | 3,098 | $363K | $117.18 | -$151K | -1,074 | -25.7% | |
| 53 | TSLA | 0.17% | 963 | $358K | $371.75 | -$75K | — | — | |
| 54 | CVX | 0.16% | 1,684 | $348K | $206.92 | $93K | +11 | +0.7% | |
| 55 | XLE | 0.16% | 5,513 | $338K | $61.26 | $75K | -372 | -6.3% | |
| 56 | IOT | 0.15% | 10,263 | $325K | $31.69 | — | +10,263 | — | NEW |
| 57 | AEP | 0.15% | 2,431 | $319K | $131.10 | $40K | +17 | +0.7% | |
| 58 | PEP | 0.15% | 2,045 | $318K | $155.28 | $29K | +35 | +1.7% | |
| 59 | CAT | 0.14% | 433 | $306K | $707.66 | $59K | +1 | +0.2% | |
| 60 | VIG | 0.13% | 1,360 | $293K | $215.08 | -$6K | +3 | +0.2% | |
| 61 | WMT | 0.13% | 2,237 | $278K | $124.25 | $121K | +829 | +58.9% | |
| 62 | FTEC | 0.12% | 1,298 | $270K | $208.06 | -$22K | — | — | |
| 63 | PLTR | 0.12% | 1,799 | $263K | $146.28 | — | +1,799 | — | NEW |
| 64 | AZO | 0.12% | 76 | $257K | $3,377.78 | $253K | +75 | +7500.0% | |
| 65 | MA | 0.11% | 485 | $242K | $499.91 | -$34K | — | — | |
| 66 | TCAF | 0.11% | 6,714 | $239K | $35.59 | -$18K | — | — | |
| 67 | FTMS | 0.11% | 23,844 | $236K | $9.90 | $751 | +136 | +0.6% | |
| 68 | DUK | 0.11% | 1,797 | $235K | $130.97 | $93K | +580 | +47.7% | |
| 69 | OKLO | 0.10% | 4,519 | $224K | $49.59 | — | +4,519 | — | NEW |
| 70 | UBER | 0.10% | 3,034 | $218K | $71.93 | -$8K | +261 | +9.4% | |
| 71 | SPGI | 0.10% | 511 | $217K | $425.44 | -$49K | +1 | +0.2% | |
| 72 | XJH | 0.10% | 4,715 | $214K | $45.37 | — | +4,715 | — | NEW |
| 73 | ESGU | 0.09% | 1,399 | $198K | $141.42 | -$10K | +3 | +0.2% | |
| 74 | MRK | 0.09% | 1,603 | $193K | $120.31 | $25K | +12 | +0.8% | |
| 75 | XMHQ | 0.09% | 1,861 | $192K | $103.35 | -$133K | -1,317 | -41.4% | |
| 76 | VO | 0.09% | 662 | $190K | $287.18 | $19K | +72 | +12.2% | |
| 77 | BAC | 0.08% | 3,571 | $174K | $48.76 | -$16K | +120 | +3.5% | |
| 78 | IYW | 0.08% | 904 | $164K | $181.42 | -$17K | — | — | |
| 79 | USB | 0.07% | 3,116 | $162K | $52.01 | -$3K | +30 | +1.0% | |
| 80 | CSCO | 0.07% | 2,080 | $161K | $77.58 | $2K | +10 | +0.5% | |
| 81 | XSW | 0.07% | 1,114 | $159K | $142.29 | — | +1,114 | — | NEW |
| 82 | WM | 0.07% | 677 | $156K | $229.72 | — | +677 | — | NEW |
| 83 | GPIX | 0.07% | 3,089 | $155K | $50.04 | -$7K | +24 | +0.8% | |
| 84 | HD | 0.07% | 470 | $155K | $328.76 | -$22K | -44 | -8.6% | |
| 85 | SPSM | 0.07% | 3,175 | $153K | $48.32 | -$4K | -194 | -5.8% | |
| 86 | MS | 0.07% | 891 | $147K | $164.49 | -$11K | +6 | +0.7% | |
| 87 | TJX | 0.07% | 917 | $146K | $159.68 | $110K | +682 | +290.2% | |
| 88 | QCOM | 0.07% | 1,101 | $142K | $128.83 | -$46K | +1 | +0.1% | |
| 89 | JMST | 0.06% | 2,584 | $132K | $50.99 | $926 | +16 | +0.6% | |
| 90 | CORP | 0.06% | 1,349 | $131K | $96.79 | -$544 | +9 | +0.7% | |
| 91 | PYLD | 0.06% | 4,833 | $127K | $26.20 | $73K | +2,816 | +139.6% | |
| 92 | REGN | 0.06% | 159 | $123K | $774.18 | -$81K | -105 | -39.8% | |
| 93 | MCK | 0.06% | 142 | $123K | $865.36 | $96K | +109 | +330.3% | |
| 94 | SPY | 0.06% | 188 | $122K | $649.03 | -$6K | +1 | +0.5% | |
| 95 | D | 0.05% | 1,834 | $113K | $61.81 | $7K | +20 | +1.1% | |
| 96 | ORCL | 0.05% | 765 | $112K | $147.03 | -$36K | +2 | +0.3% | |
| 97 | DFEB | 0.05% | 2,370 | $112K | $47.37 | -$833 | — | — | |
| 98 | SPMD | 0.05% | 1,892 | $112K | $59.23 | -$9K | -196 | -9.4% | |
| 99 | GE | 0.05% | 380 | $108K | $283.79 | -$9K | — | — | |
| 100 | GAL | 0.05% | 2,096 | $104K | $49.51 | -$343 | -9 | -0.4% |