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GFGF - ETF AI Analysis
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Guru Favorite Stocks ETF (GFGF)
Rating:71Outperform
Price Target:―
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. Volume552
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
41.11Price 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 |
|---|---|---|---|---|---|---|
| Nvidia | 7.81% | $2.79M | $4.57T | 41.20% | 76 Outperform | |
| TSMC | 6.38% | $2.27M | $1.57T | 86.91% | 81 Outperform | |
| ― | 5.59% | $2.00M | ― | ― | ― | |
| Alphabet Class A | 4.59% | $1.64M | $3.67T | 75.32% | 85 Outperform | |
| MSCI | 4.43% | $1.58M | $40.06B | -5.92% | 62 Neutral | |
| Berkshire Hathaway B | 4.02% | $1.43M | $1.08T | 4.06% | 66 Neutral | |
| Microsoft | 3.90% | $1.39M | $2.97T | -2.69% | 79 Outperform | |
| ASML Holding | 3.76% | $1.34M | $559.08B | 99.34% | 81 Outperform | |
| Visa | 3.73% | $1.33M | $610.49B | -7.91% | 70 Outperform | |
| Eli Lilly & Co | 3.72% | $1.33M | $962.75B | 15.55% | 72 Outperform |
GFGF Technical Analysis
Neutral
―
Price Trends
35.02
Negative
34.61
Negative
33.63
Positive
Market Momentum
-0.47
Positive
42.75
Neutral
53.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GFGF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 34.38, equal to the 50-day MA of 35.02, and equal to the 200-day MA of 33.63, indicating a neutral trend. The MACD of -0.47 indicates Positive momentum. The RSI at 42.75 is Neutral, neither overbought nor oversold. The STOCH value of 53.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GFGF.
GFGF Peer Comparison
Comparison Results
Performance Comparison
GFGF
Guru Favorite Stocks ETF
33.93
2.17
6.83%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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STNC
Stance Equity ESG Large Cap Core ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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VAMO
Cambria Value & Momentum ETF
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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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