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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.43B
$1.77M 1.14%
79,713
-2,003
AMD icon
27
Advanced Micro Devices
AMD
$358B
$1.65M 1.07%
10,208
-42
NEE icon
28
NextEra Energy
NEE
$171B
$1.48M 0.96%
19,643
+2,734
FTNT icon
29
Fortinet
FTNT
$64B
$1.42M 0.92%
+16,913
MCK icon
30
McKesson
MCK
$97.9B
$1.16M 0.75%
1,504
+16
ORCL icon
31
Oracle
ORCL
$623B
$1.07M 0.69%
3,819
+7
LLY icon
32
Eli Lilly
LLY
$891B
$1.05M 0.68%
1,380
+26
SMH icon
33
VanEck Semiconductor ETF
SMH
$37B
$799K 0.52%
2,448
-12
AVGO icon
34
Broadcom
AVGO
$1.88T
$756K 0.49%
2,291
-65
ABBV icon
35
AbbVie
ABBV
$398B
$751K 0.48%
3,242
+884
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$731K 0.47%
7,680
+30
IBTO icon
37
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$419M
$552K 0.36%
22,388
+3,328
IBM icon
38
IBM
IBM
$290B
$424K 0.27%
1,502
+10
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$421K 0.27%
19,848
-125
IBDZ
40
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$576M
$412K 0.27%
15,550
+251
QQQ icon
41
Invesco QQQ Trust
QQQ
$407B
$392K 0.25%
653
-15
MRK icon
42
Merck
MRK
$246B
$365K 0.24%
4,354
+15
USB icon
43
US Bancorp
USB
$80.3B
$359K 0.23%
7,426
-170
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.6B
$352K 0.23%
5,166
-13,132
GS icon
45
Goldman Sachs
GS
$259B
$335K 0.22%
421
-32
IBTM icon
46
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$319K 0.21%
13,804
-24,691
HD icon
47
Home Depot
HD
$347B
$317K 0.2%
783
+4
CSCO icon
48
Cisco
CSCO
$313B
$308K 0.2%
4,503
+16
ALL icon
49
Allstate
ALL
$52.4B
$308K 0.2%
1,433
-6,734
PG icon
50
Procter & Gamble
PG
$328B
$306K 0.2%
1,991
+98
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