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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
AMD icon
26
Advanced Micro Devices
AMD
$738B
$2.3M 1.24%
11,321
+616
QCOM icon
27
Qualcomm
QCOM
$202B
$2.27M 1.22%
17,664
+2,415
LRCX icon
28
Lam Research
LRCX
$402B
$2.27M 1.22%
10,642
-790
NEE icon
29
NextEra Energy
NEE
$178B
$2.25M 1.21%
24,233
+2,857
FTNT icon
30
Fortinet
FTNT
$102B
$1.79M 0.96%
21,889
+2,718
ABT icon
31
Abbott
ABT
$155B
$1.04M 0.56%
10,134
-21,665
SMH icon
32
VanEck Semiconductor ETF
SMH
$65.2B
$915K 0.49%
2,388
-66
JPM icon
33
JPMorgan Chase
JPM
$828B
$898K 0.48%
3,052
-8,199
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$781K 0.42%
14,072
-81,027
AVGO icon
35
Broadcom
AVGO
$1.77T
$722K 0.39%
2,332
+60
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$718K 0.39%
7,744
+33
MRK icon
37
Merck
MRK
$294B
$715K 0.38%
5,947
+1,672
ABBV icon
38
AbbVie
ABBV
$397B
$713K 0.38%
3,277
+12
ORCL icon
39
Oracle
ORCL
$579B
$582K 0.31%
3,959
+6
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$458M
$574K 0.31%
23,547
+2,535
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.39B
$427K 0.23%
20,417
+706
USB icon
42
US Bancorp
USB
$88.5B
$372K 0.2%
7,143
+68
IBM icon
43
IBM
IBM
$256B
$369K 0.2%
1,520
+11
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$881M
$362K 0.19%
13,903
-1,102
TEL icon
45
TE Connectivity
TEL
$59B
$359K 0.19%
+1,719
PG icon
46
Procter & Gamble
PG
$347B
$351K 0.19%
2,429
+458
CSCO icon
47
Cisco
CSCO
$468B
$350K 0.19%
4,509
+15
CRM icon
48
Salesforce
CRM
$140B
$342K 0.18%
1,831
-13,862
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$40.3B
$315K 0.17%
4,492
-707
ALL icon
50
Allstate
ALL
$57.5B
$313K 0.17%
1,508
+180
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