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GFGF

Guru Favorite Stocks ETF·NASDAQ
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Key Stats

Assets Under Management
36.29MUSD
Fund Flows (1Y)
-1.22MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.10M
Expense Ratio
0.65%

About Guru Favorite Stocks ETF

Issuer
Empowered Funds, LLC
Brand
Alpha Architect
Inception Date
Dec 15, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
GFGF invests in US stocks that are favored by prominent long-term investors. The subadvisor selects around 20 investors or gurus with publicly available track records of at least 10 years. From an initial universe of US-listed companies based on the publicly available information and 13F filings, the fund screens out companies with market-cap below $1 billion. Securities are ranked by the number of gurus investing in a particular security, regardless of the size of holdings. The subadvisor will recommend approximately 25-30 stocks based on their determined ranking with consideration to quality or value. A stock's quality and value is determined by using various financial measurements. GFGF takes a long-term investment view and recommends changes to the portfolio near the beginning and the middle of each year. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

32.78%

Financial Services

32.38%

Healthcare

12.61%

Communication Services

10.02%

Consumer Cyclical

3.43%

Real Estate

2.98%

Industrials

2.90%

Consumer Defensive

2.90%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
7.11%
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TSM

TSMC
5.82%
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First American Government Obligations Fund 12/01/2031

5.54%
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GOOGL

Alphabet A
5.00%
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MSCI

Msci
4.61%
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BRK.B

Berkshire Hathaway B
4.06%

Symbol

Ratio

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AAPL

Apple
3.87%
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MSFT

Microsoft
3.84%
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V

Visa
3.83%
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LLY

Eli Lilly
3.69%

Top 10 Weight 47.37%

10 Total Holdings

See all holdings

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