GFGF - ETF AI Analysis

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Guru Favorite Stocks ETF (GFGF)

Rating:71Outperform

Price Target:―

GFGF’s rating reflects a portfolio led by high-quality, growth-focused companies like Alphabet, TSMC, ASML, Microsoft, and Nvidia, all benefiting from strong financial performance and major investments in AI, cloud, and advanced technologies that support long-term growth potential. The fund is somewhat held back by holdings such as MSCI and Berkshire Hathaway, where higher leverage, bearish technical signals, or lack of income features add risk, and overall there is notable concentration in technology and AI-related themes, which can increase volatility if that sector faces setbacks.

Positive Factors

High-Quality Brand-Name Holdings

The ETF’s largest positions include many well-known, financially solid companies that are widely followed and held by professional investors.

Sector Diversification Across Key Industries

Holdings are spread across technology, financials, health care, and several other sectors, which helps reduce the impact if any one industry struggles.

Recent Short-Term Performance Upswing

The fund has shown a positive trend over the last three months, indicating improving momentum despite a slightly negative year-to-date result.

Negative Factors

Higher-Than-Average Expense Ratio

The fund’s fee is on the higher side for an ETF, which can slowly eat into returns over time compared with lower-cost alternatives.

Heavy U.S. Market Concentration

With the vast majority of assets in U.S. stocks, investors get limited geographic diversification and remain highly exposed to the U.S. market.

Concentration in Technology and Financials

A large portion of the portfolio is in technology and financial companies, which can increase risk if these sectors face a downturn.

GFGF vs. SPDR S&P 500 ETF (SPY)

AUM35.67M

RegionNorth America

Expense Ratio0.65%

Beta0.92

IssuerGuru

Inception DateDec 16, 2021

Dividend Yield0.22%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume520

30 Day Avg. Volume834

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

41.11

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering30

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GFGF Summary

The Guru Favorite Stocks ETF (GFGF) is an actively managed fund that doesn’t track a set index, but instead tries to follow the favorite stock ideas of well-known investors across the total U.S. market. It holds companies from many sectors, with a big tilt toward technology and financials. Well-known holdings include Nvidia, Microsoft, Alphabet (Google), Berkshire Hathaway, and Visa. Someone might invest in GFGF to get diversified exposure to many leading companies while piggybacking on “guru” strategies. A key risk is that it’s concentrated in tech and financial stocks, so its price can rise or fall sharply with those sectors and the overall market.

How much will it cost me?The Guru Favorite Stocks ETF (GFGF) has an expense ratio of 0.65%, which means you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to replicate strategies of top financial gurus rather than simply tracking an index.

What would affect this ETF?The Guru Favorite Stocks ETF (GFGF) could benefit from continued growth in the technology and financial sectors, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes in these sectors could negatively impact the ETF's performance. Additionally, its focus on U.S.-based companies means it may be sensitive to changes in the U.S. economy or geopolitical events.

GFGF Top 10 Holdings

GFGF leans heavily into U.S. tech and financial “guru picks,” with Nvidia and TSMC setting the tone. TSMC has been a clear bright spot, rising on enthusiasm around advanced chips, while Nvidia looks more mixed as its AI story stays strong but the stock cools off. Alphabet and Eli Lilly are helping to pull the fund forward with steady-to-strong momentum, especially around AI and new drugs. On the flip side, Microsoft and Visa have been losing steam lately, quietly dragging on returns despite their long-term strength.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.79%	$2.79M	$4.57T	39.78%	76 Outperform
TSM	TSMC	6.39%	$2.29M	$1.57T	80.10%	81 Outperform
	―	5.57%	$1.99M	―	―	―
GOOGL	Alphabet Class A	4.59%	$1.64M	$3.67T	68.57%	85 Outperform
MSCI	MSCI	4.45%	$1.59M	$40.06B	-6.44%	62 Neutral
BRK.B	Berkshire Hathaway B	4.03%	$1.44M	$1.08T	3.80%	66 Neutral
MSFT	Microsoft	3.90%	$1.40M	$2.97T	-2.39%	79 Outperform
ASML	ASML Holding	3.78%	$1.35M	$559.08B	97.90%	81 Outperform
V	Visa	3.73%	$1.34M	$610.49B	-8.49%	70 Outperform
AAPL	Apple	3.71%	$1.33M	$3.88T	6.12%	79 Outperform

GFGF Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

35.04

Negative

100DMA

34.61

Negative

200DMA

33.61

Positive

Market Momentum

MACD

-0.51

Positive

RSI

37.12

Neutral

STOCH

30.82

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GFGF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 34.47, equal to the 50-day MA of 35.04, and equal to the 200-day MA of 33.61, indicating a neutral trend. The MACD of -0.51 indicates Positive momentum. The RSI at 37.12 is Neutral, neither overbought nor oversold. The STOCH value of 30.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GFGF.

GFGF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GFGF	―	―	$35.67M	0.65%	―
BAMD	―	―	$99.42M	0.89%	―
SOVF	―	―	$97.68M	0.75%	―
STNC	―	―	$94.75M	0.85%	―
RFDA	―	―	$83.19M	0.52%	―
VAMO	―	―	$80.47M	0.65%	―

Performance Comparison

GFGF

Guru Favorite Stocks ETF

33.62

1.86

5.86%

BAMD

Brookstone Dividend Stock ETF

―

SOVF

Sovereign's Capital Flourish Fund

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

VAMO

Cambria Value & Momentum ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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