GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.42M
3
+$4.48M
4
MCK icon
McKesson
MCK
+$3.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M

Top Sells

1
+$4.69M
2
+$3.14M
3
+$2.87M
4
DELL icon
Dell
DELL
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

1 Technology 25.81%
2 Communication Services 12.09%
3 Healthcare 9.31%
4 Consumer Discretionary 4.83%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$1.08B
$14.5M 7.8%
526,934
-18,243
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$779M
$13.8M 7.39%
349,125
+24,164
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$25.7B
$13.4M 7.19%
121,087
+58,297
MSFT icon
4
Microsoft
MSFT
$3.15T
$11.9M 6.4%
32,195
+4,526
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 5.45%
35,276
-2,599
CSNR
6
Cohen & Steers Natural Resources Active ETF
CSNR
$95.5M
$9.41M 5.05%
+250,318
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$8.37M 4.5%
254,173
+3,776
AMZN icon
8
Amazon
AMZN
$2.84T
$8.31M 4.46%
39,880
+4,219
NVDA icon
9
NVIDIA
NVDA
$5.06T
$7.68M 4.13%
44,050
+5,477
META icon
10
Meta Platforms (Facebook)
META
$1.71T
$6.84M 3.68%
11,962
-547
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.01T
$5.5M 2.95%
11,471
+1,685
NFLX icon
12
Netflix
NFLX
$389B
$5.21M 2.8%
54,213
-14,623
MCK icon
13
McKesson
MCK
$101B
$5.07M 2.72%
5,855
+4,349
QQQ icon
14
Invesco QQQ Trust
QQQ
$431B
$4.77M 2.56%
8,257
+7,378
MU icon
15
Micron Technology
MU
$560B
$4.68M 2.51%
13,855
+5,106
LLY icon
16
Eli Lilly
LLY
$790B
$3.56M 1.91%
3,865
+2,470
BMY icon
17
Bristol-Myers Squibb
BMY
$120B
$3.41M 1.83%
+56,148
AAPL icon
18
Apple
AAPL
$3.98T
$3.37M 1.81%
13,261
-127
PANW icon
19
Palo Alto Networks
PANW
$145B
$3.33M 1.79%
20,789
+3,100
NVT icon
20
nVent Electric
NVT
$23B
$3.05M 1.64%
+25,799
VALE icon
21
Vale
VALE
$73.2B
$2.97M 1.6%
+186,895
CRWD icon
22
CrowdStrike
CRWD
$114B
$2.87M 1.54%
7,344
-789
INTU icon
23
Intuit
INTU
$109B
$2.83M 1.52%
6,555
+2,600
ETN icon
24
Eaton
ETN
$164B
$2.82M 1.51%
7,876
+839
TMO icon
25
Thermo Fisher Scientific
TMO
$175B
$2.37M 1.27%
4,817
+144
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