GGM

$28.00

Fund Essentials - as of Sep 30, 2025

Net Assets
$17M
Expense Ratio
0.91%
Dividend Yield (Current)
1.38%
Holdings
7
Inception Date
Sep 25, 2023
Fund Family
GGM Wealth Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year-0.00%

Asset Allocation

Cash: 2.12%
Other: 97.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XLUUtilities Select Sector Spdr Fund20.68%
FVDFirst Trust Value Line Dividend Index Fund19.80%
NMFBny Cash Reserve19.75%
XLEEnergy Select Sector Spdr19.18%
-Us Dollars2.12%
Top 10 Concentration: 81.57%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.38
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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1 Month
+3.38%
YTD
-0.13%
1 Year
-0.13%
3 Year
N/A

Top 10 Holdings (81.6% of portfolio)

#TickerNameSectorWeight
1XLUUtilities Select Sector Spdr FundUtilities20.68%
2FVDFirst Trust Value Line Dividend Index FundFinancials19.80%
3NMFBny Cash ReserveUnknown19.75%
4XLEEnergy Select Sector SpdrEnergy19.18%
5-Us DollarsOther2.12%
6-Receivables/PayablesOther0.04%