GFGFGuru Favorite Stocks ETF

Grow my money4y track recordRanked #2,391 of 2,960 in this goal

Seeks long-term capital appreciation.

By GuruFocusETF · Launched 2021

Annual Cost

0.66%

#3,374 of 5,562 · average

Fund Size

$37M

#3,827 of 5,562 · small

Return (1Y)Goal

+10.6%

Track Record

4 years

#2,567 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,097+11.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 53.5% of fundmoderately concentrated

Alphabet IncGOOGL

9.7%

NVIDIA CorpNVDA

7.1%

First American Government Obligations FundFGXXX

6.1%

Alphabet IncGOOG

5.0%

Taiwan Semiconductor Manufacturing Co LtdTSM

5.0%

Microsoft CorpMSFT

4.6%

MSCI IncMSCI

4.5%

Berkshire Hathaway IncBRK/B

4.0%

Apple IncAAPL

3.8%

Visa IncV

3.8%

Asset allocation

Stocks

92.8%

Cash

7.2%

By sector

Technology

36.0%

Financial Services

30.1%

Healthcare

14.1%

Communication

10.9%

Consumer Cyclical

6.6%

Industrials

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.7%Moderate

Year-on-year price swings

Max drawdown

-28.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.22Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing in high-quality companies favored by prominent long-term investors (Gurus) at reasonable prices. The Sub-Adviser ranks U.S.-listed securities based on Guru ownership and employs a proprietary methodology to assess quality and value, recommending 25-35 equities for the portfolio. Significant exposure is expected in Financials, Information Technology, and Communication Services sectors.
Inception date: December 15, 2021
Fund family: GuruFocusETF