GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.9M
3
+$2.12M
4
LRCX icon
Lam Research
LRCX
+$1.88M
5
FTNT icon
Fortinet
FTNT
+$1.42M

Top Sells

1
+$4.41M
2
+$4.21M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.31M
5
UNH icon
UnitedHealth
UNH
+$1.91M

Sector Composition

1 Technology 31.85%
2 Communication Services 16.62%
3 Financials 7.07%
4 Healthcare 6.23%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$851M
$14.4M 9.33%
+539,437
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$600M
$13.9M 9%
+313,754
MSFT icon
3
Microsoft
MSFT
$3.59T
$13.7M 8.86%
26,501
-8,131
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$10.1M 6.52%
41,535
-18,126
AMZN icon
5
Amazon
AMZN
$2.45T
$7.41M 4.78%
33,737
-16,901
META icon
6
Meta Platforms (Facebook)
META
$1.7T
$6.91M 4.46%
9,415
+1,081
NFLX icon
7
Netflix
NFLX
$425B
$6.52M 4.21%
54,410
+1,170
NVDA icon
8
NVIDIA
NVDA
$4.43T
$6.33M 4.09%
33,926
+549
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.72M 3.69%
100,218
+4,311
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$4.97M 3.21%
86,451
+6,632
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.53M 2.92%
9,001
+487
CRM icon
12
Salesforce
CRM
$248B
$3.99M 2.57%
16,818
-7,405
ABT icon
13
Abbott
ABT
$217B
$3.88M 2.5%
28,958
+3,948
CRWD icon
14
CrowdStrike
CRWD
$128B
$3.77M 2.44%
7,696
+241
JPM icon
15
JPMorgan Chase
JPM
$858B
$3.42M 2.21%
10,840
+198
PANW icon
16
Palo Alto Networks
PANW
$139B
$3.4M 2.19%
16,679
+866
AAPL icon
17
Apple
AAPL
$4.12T
$3.39M 2.19%
13,314
-12,992
JCI icon
18
Johnson Controls International
JCI
$69.8B
$2.85M 1.84%
25,950
+199
DELL icon
19
Dell
DELL
$93.1B
$2.77M 1.79%
19,552
+554
QCOM icon
20
Qualcomm
QCOM
$187B
$2.32M 1.5%
13,933
+1,010
TMO icon
21
Thermo Fisher Scientific
TMO
$215B
$2.14M 1.38%
4,415
+224
MU icon
22
Micron Technology
MU
$267B
$2.12M 1.37%
+12,700
V icon
23
Visa
V
$639B
$2.01M 1.3%
5,891
+985
TMUS icon
24
T-Mobile US
TMUS
$234B
$1.96M 1.27%
8,192
+405
LRCX icon
25
Lam Research
LRCX
$199B
$1.88M 1.22%
+14,061
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