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
AMD icon
26
Advanced Micro Devices
AMD
$330B
$2.29M 1.28%
10,705
+497
ETN icon
27
Eaton
ETN
$137B
$2.24M 1.25%
+7,037
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.06M 1.15%
93,174
+13,461
LRCX icon
29
Lam Research
LRCX
$264B
$1.96M 1.09%
11,432
-2,629
NEE icon
30
NextEra Energy
NEE
$192B
$1.72M 0.96%
21,376
+1,733
FTNT icon
31
Fortinet
FTNT
$62B
$1.52M 0.85%
19,171
+2,258
LLY icon
32
Eli Lilly
LLY
$900B
$1.5M 0.84%
1,395
+15
MCK icon
33
McKesson
MCK
$115B
$1.24M 0.69%
1,506
+2
SMH icon
34
VanEck Semiconductor ETF
SMH
$45B
$884K 0.49%
2,454
+6
AVGO icon
35
Broadcom
AVGO
$1.64T
$786K 0.44%
2,272
-19
ORCL icon
36
Oracle
ORCL
$436B
$771K 0.43%
3,953
+134
ABBV icon
37
AbbVie
ABBV
$402B
$746K 0.42%
3,265
+23
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$726K 0.41%
7,711
+31
QQQ icon
39
Invesco QQQ Trust
QQQ
$398B
$540K 0.3%
879
+226
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
$516K 0.29%
21,012
-1,376
MRK icon
41
Merck
MRK
$290B
$450K 0.25%
4,275
-79
IBM icon
42
IBM
IBM
$238B
$447K 0.25%
1,509
+7
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$417K 0.23%
19,711
-137
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$771M
$396K 0.22%
15,005
-545
USB icon
45
US Bancorp
USB
$81B
$378K 0.21%
7,075
-351
GS icon
46
Goldman Sachs
GS
$247B
$361K 0.2%
411
-10
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$37.7B
$361K 0.2%
5,199
+33
CSCO icon
48
Cisco
CSCO
$301B
$346K 0.19%
4,494
-9
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.7T
$323K 0.18%
1,029
IBTM icon
50
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
$323K 0.18%
13,989
+185
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