GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.57M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
TMUS icon
T-Mobile US
TMUS
+$1.86M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$4.46M
4
PLTR icon
Palantir
PLTR
+$3.39M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

1 Technology 37.89%
2 Communication Services 19.59%
3 Consumer Discretionary 8.86%
4 Financials 8.61%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$171B
$1.17M 0.9%
+16,909
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.17M 0.89%
18,298
-697
MCK icon
28
McKesson
MCK
$99B
$1.09M 0.83%
1,488
+4
LLY icon
29
Eli Lilly
LLY
$728B
$1.06M 0.81%
1,354
+14
IBTM icon
30
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$442M
$887K 0.68%
38,495
+638
ORCL icon
31
Oracle
ORCL
$777B
$833K 0.64%
3,812
+37
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$718K 0.55%
7,650
+27
SMH icon
33
VanEck Semiconductor ETF
SMH
$34.4B
$686K 0.52%
2,460
-112
AVGO icon
34
Broadcom
AVGO
$1.61T
$649K 0.5%
2,356
-228
IBTO icon
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$467K 0.36%
19,060
+1,032
IBM icon
36
IBM
IBM
$268B
$440K 0.34%
1,492
+20
ABBV icon
37
AbbVie
ABBV
$404B
$438K 0.33%
2,358
-77
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$420K 0.32%
19,973
-1,521
IBDZ
39
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$400K 0.31%
15,299
-224
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$379K 0.29%
+3,959
QQQ icon
41
Invesco QQQ Trust
QQQ
$385B
$369K 0.28%
668
-103
USB icon
42
US Bancorp
USB
$73.6B
$344K 0.26%
7,596
+122
MRK icon
43
Merck
MRK
$219B
$343K 0.26%
4,339
-109
GS icon
44
Goldman Sachs
GS
$230B
$321K 0.25%
453
-3,458
CSCO icon
45
Cisco
CSCO
$279B
$311K 0.24%
4,487
+72
PG icon
46
Procter & Gamble
PG
$356B
$302K 0.23%
+1,893
EMR icon
47
Emerson Electric
EMR
$73.2B
$294K 0.22%
2,209
-320
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.57B
$287K 0.22%
11,256
+141
HD icon
49
Home Depot
HD
$387B
$286K 0.22%
779
+18
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$247K 0.19%
2,713
+4
1
2
3