GFGF
Guru Favorite Stocks ETF
1W: -1.3%
1M: -5.3%
3M: -8.0%
YTD: -9.8%
1Y: +3.7%
3Y: +57.9%
$31.84
-0.41 (-1.29%)
After Hours: $32.09 (+0.25, +0.80%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$35M
Holdings31
Top 10 Wt0.5%
Beta1.04
% Profitable90%
Coverage1%
Portfolio Valuation
P/E10.4
P/B3.5
P/S3.6
EV/EBITDA17.4
P/FCF16.3
PEG0.46
Profitability & Returns
Gross Margin57.4%
Net Margin35.0%
ROE37.2%
ROA22.3%
ROIC41.7%
Div Yield1.03%
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+20.4%
Net Income+15.1%
EPS+15.2%
FCF+23.8%
EBITDA+25.6%
Rev CAGR 3Y+16.7%
Quality Scores
Piotroski F7.1
Altman Z12.89
IS Quality82.1
IS Overall65.9
IS Value43.3
Median P/E28.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 0.3% | 43.3 |
| Financial Services | 9 | 0.3% | 26.8 |
| Other | 3 | 0.1% | — |
| Healthcare | 4 | 0.1% | 32.8 |
| Communication Services | 3 | 0.1% | 26.6 |
| Consumer Cyclical | 2 | 0.1% | 25.4 |
| Real Estate | 1 | 0.0% | 2386.4 |
| Industrials | 1 | 0.0% | 20.4 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 0.06% | 4 | Bullish | 1 | 23 | -5.0% |
| V | Visa Inc. | 0.04% | 4 | Bullish | 7 | 12 | -4.8% |
| UNH | UnitedHealth Group Incorporated | 0.03% | 4 | Bullish | 7 | 7 | -2.0% |
| MA | Mastercard Incorporated | 0.03% | 4 | Bullish | 13 | 3 | -4.0% |
| AJG | Arthur J. Gallagher & Co. | 0.02% | 4 | Bullish | 19 | 1 | -5.5% |
| SPGI | S&P Global Inc. | 0.02% | 4 | Bullish | 3 | 1 | +8.9% |
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 | 23.8 | $2.8T | Technology |
| 3 | Alphabet Inc | GOOGL | 0.05% | $1.6M | 5,408 | 27.5 | $3.6T | Communication Services |
| 4 | MSCI Inc | MSCI | 0.05% | $1.6M | 2,920 | 35.5 | $40.6B | 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 | 35.0 | $4.2T | Technology |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.04% | $1.3M | 3,971 | 27.8 | $1.7T | Technology |
| 8 | Visa Inc | V | 0.04% | $1.3M | 4,170 | 27.8 | $581.5B | Financial Services |
| 9 | Eli Lilly & Co | LLY | 0.04% | $1.3M | 1,296 | 39.4 | $856.6B | Healthcare |
| 10 | Apple Inc | AAPL | 0.04% | $1.3M | 5,024 | 31.1 | $3.6T | Technology |
| 11 | ASML Holding NV | ASML | 0.04% | $1.2M | 920 | 45.4 | $507.7B | Technology |
| 12 | UnitedHealth Group Inc | UNH | 0.03% | $1.1M | 3,881 | 20.8 | $250.1B | Healthcare |
| 13 | Mastercard Inc | MA | 0.03% | $1.1M | 2,170 | 29.7 | $442.9B | Financial Services |
| 14 | Brown & Brown Inc | BRO | 0.03% | $1.1M | 15,402 | 21.2 | $22.9B | Financial Services |
| 15 | Amazon.com Inc | AMZN | 0.03% | $1.1M | 5,042 | 28.3 | $2.2T | Consumer Cyclical |
| 16 | Progressive Corp/The | PGR | 0.03% | $1.0M | 5,054 | 10.7 | $120.7B | Financial Services |
| 17 | ELEVANCE HEALTH INC | ELV | 0.03% | $1.0M | 3,541 | 11.4 | $64.3B | Healthcare |
| 18 | Home Depot Inc/The | HD | 0.03% | $980,000 | 2,891 | 22.5 | $319.3B | Consumer Cyclical |
| 19 | Moody’s Corp | MCO | 0.03% | $920,000 | 2,138 | 31.5 | $77.1B | Financial Services |
| 20 | Synopsys Inc | SNPS | 0.03% | $890,000 | 2,146 | 61.1 | $80.5B | Technology |
| 21 | Monolithic Power Systems Inc | MPWR | 0.03% | $870,000 | 825 | 84.2 | $52.5B | Technology |
| 22 | CoStar Group Inc | CSGP | 0.03% | $850,000 | 19,514 | 2386.4 | $18.2B | Real Estate |
| 23 | Copart Inc | CPRT | 0.03% | $840,000 | 24,740 | 20.4 | $31.8B | Industrials |
| 24 | Arthur J Gallagher & Co | AJG | 0.02% | $810,000 | 3,904 | 37.4 | $55.2B | 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 | 38.0 | $6.2B | Technology |
| 27 | Alphabet Inc | GOOG | 0.02% | $720,000 | 2,387 | 27.5 | $3.6T | Communication Services |
| 28 | Intuitive Surgical Inc | ISRG | 0.02% | $600,000 | 1,277 | 59.4 | $169.7B | Healthcare |
| 29 | S&P Global Inc | SPGI | 0.02% | $580,000 | 1,365 | 28.6 | $128.5B | Financial Services |
| 30 | American Express Co | AXP | 0.02% | $510,000 | 1,704 | 18.7 | $203.3B | Financial Services |
| 31 | Cash & Other Cash | Cash&Other | 0.00% | $20,000 | 21,548 | — | — | — |