GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $179M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$6.28M
3
+$2.61M
4
ETN icon
Eaton
ETN
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$2.78M
2
+$2.59M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
MU icon
Micron Technology
MU
+$907K

Sector Composition

1 Technology 30.54%
2 Communication Services 15.03%
3 Financials 6.64%
4 Healthcare 6.08%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAKM
1
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$15.5M 8.64%
545,177
+5,740
LSGR icon
2
Natixis Loomis Sayles Focused Growth ETF
LSGR
$649M
$14.5M 8.13%
324,961
+11,207
MSFT icon
3
Microsoft
MSFT
$3.03T
$13.4M 7.48%
27,669
+1,168
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.69T
$11.9M 6.63%
37,875
-3,660
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$8.7B
$8.34M 4.66%
+250,397
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$8.26M 4.61%
12,509
+3,094
AMZN icon
7
Amazon
AMZN
$2.28T
$8.23M 4.6%
35,661
+1,924
NVDA icon
8
NVIDIA
NVDA
$4.42T
$7.19M 4.02%
38,573
+4,647
NFLX icon
9
Netflix
NFLX
$414B
$6.45M 3.61%
68,836
+14,426
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$22.6B
$6.4M 3.58%
+62,790
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$5.53M 3.09%
95,099
+8,648
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.92M 2.75%
9,786
+785
CRM icon
13
Salesforce
CRM
$184B
$4.16M 2.32%
15,693
-1,125
ABT icon
14
Abbott
ABT
$195B
$3.98M 2.23%
31,799
+2,841
CRWD icon
15
CrowdStrike
CRWD
$109B
$3.81M 2.13%
8,133
+437
AAPL icon
16
Apple
AAPL
$3.81T
$3.64M 2.03%
13,388
+74
JPM icon
17
JPMorgan Chase
JPM
$780B
$3.63M 2.03%
11,251
+411
PANW icon
18
Palo Alto Networks
PANW
$135B
$3.26M 1.82%
17,689
+1,010
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$3.14M 1.75%
54,804
-45,414
DELL icon
20
Dell
DELL
$96.3B
$2.74M 1.53%
21,804
+2,252
TMO icon
21
Thermo Fisher Scientific
TMO
$189B
$2.71M 1.51%
4,673
+258
INTU icon
22
Intuit
INTU
$131B
$2.62M 1.46%
+3,955
QCOM icon
23
Qualcomm
QCOM
$147B
$2.61M 1.46%
15,249
+1,316
MU icon
24
Micron Technology
MU
$435B
$2.5M 1.4%
8,749
-3,951
V icon
25
Visa
V
$605B
$2.32M 1.3%
6,620
+729
1
2 3