GFGF
Guru Favorite Stocks ETF Guru Favorite Stocks Fund
GFGF actively selects US-listed companies that are favored by prominent long-term investors.
US
EQUITY
Active
MANAGEMENT STYLE
$ 37.0 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICROSOFT CORP | 8.1 % |
| CASH & OTHER | 7.2 % |
| ALPHABET INC. CLASS A | 5.5 % |
| MSCI INC-A | 5.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.5 % |
| NVIDIA CORP | 4.3 % |
| APPLE INC | 4.2 % |
| ASML HOLDING NV-NY REG SHS | 4.0 % |
| UNITEDHEALTH GROUP INC | 4.0 % |
| ELI LILLY & CO | 3.9 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 408 |
| Wgt avg mkt cap (mns) | $1,284,835 |
| Large cap (>$10bn) | 92.4% |
| Mid cap ($2-10bn) | 1.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.7% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.3 % |
 |
TAIWAN | 4.5 % |
 |
NETHERLANDS | 4.0 % |
 |
CANADA | 2.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.7% | 11.8% | 13.4% | 18.3% | -- | -- | -- | 8.5% |
| Dividend Yield | 0.0% | 0.2% | 0.2% | 0.2% | -- | -- | -- | 0.2% |
| Total Returns | 0.7% | 12.0% | 13.6% | 18.4% | -- | -- | -- | 8.7% | Ann. Volatility | 14.2% | 12.5% | 15.7% | 15.6% | -- | -- | -- | 19.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 75% |
| MSCI EAFE | 0.51 | 39% |
| MSCI Emg Mkts | 0.37 | 35% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $34.89 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.42/0.44 |
| Bollinger Bands (Upper/Lower) | $35.82/$34.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GFGF |
Expenses vs. GFGF |
ALTAR Score™ vs. GFGF |
|---|---|---|---|---|
| TOPT | iShares Top 20 U.S. Stocks ETF | 40.0% | -45 bp | -0.4% |
| SNPG | Xtrackers S&P 500 Growth ESG ETF | 40.0% | -50 bp | +0.7% |
| FFOG | Franklin Focused Growth ETF | 39.4% | -4 bp | -2.0% |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 39.1% | -30 bp | -1.0% |
| VNSE | Natixis Vaughan Nelson Select ETF | 39.0% | +15 bp | -0.5% |
| XLG | Invesco S&P 500 Top 50 ETF | 38.9% | -45 bp | -0.1% |
| USMC | Principal U.S. Mega-Cap ETF | 38.7% | -53 bp | -0.2% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 38.7% | -61 bp | -0.2% |
| SEMG | Suncoast Select Growth ETF | 38.6% | -5 bp | +0.6% |
| MGK | Vanguard Mega Cap Growth ETF | 38.5% | -58 bp | -0.2% |
Risk and Returns: GFGF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. GFGF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places GFGF in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$42.08
PRICE TARGET
+18.2%
UPSIDE