GMFG
Greater Midwest Financial Group Portfolio holdings
AUM $143M
AUM
$143M
AUM Growth
-$14.5M (-9%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6
Top Buys
| 1 | $1.84M | |
| 2 | $1.68M | |
| 3 | $1.12M | |
| 4 | $826K | |
| 5 | $699K |
Top Sells
| 1 | $6.59M | |
| 2 | $1.37M | |
| 3 | $745K | |
| 4 | $220K | |
| 5 | $157K |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Communication Services | 13.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 5.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 1.09% | 71,768 -10,144 | -12% | -$220K | |||
| $1.17M | 0.82% | 18,995 -1,005 | -5% | -$62.1K | |||
| $1.11M | 0.77% | 1,340 +7 | +0.5% | +$5.78K | |||
| $1.02M | 0.71% | 9,943 +811 | +9% | +$83.3K | |||
| $999K | 0.7% | 1,484 +2 | +0.1% | +$1.35K | |||
| $867K | 0.6% | 37,857 -2,346 | -6% | -$53.7K | |||
| $807K | 0.56% | 6,083 +351 | +6% | +$46.6K | |||
| $714K | 0.5% | 7,623 +27 | +0.4% | +$2.53K | |||
| $544K | 0.38% | 2,572 -165 | -6% | -$34.9K | |||
| $528K | 0.37% | 3,775 +8 | +0.2% | +$1.12K | |||
| $510K | 0.36% | 2,435 +5 | +0.2% | +$1.05K | |||
| $446K | 0.31% | 21,494 -3,315 | -13% | -$68.8K | |||
| $440K | 0.31% | 18,028 | New | +$440K | |||
| $433K | 0.3% | 2,584 -39,381 | -94% | -$6.59M | |||
| $400K | 0.28% | 15,523 | New | +$400K | |||
| $399K | 0.28% | 4,448 -12 | -0.3% | -$1.08K | |||
| $366K | 0.26% | 1,472 +91 | +7% | +$22.6K | |||
| $362K | 0.25% | 771 -151 | -16% | -$70.8K | |||
| $316K | 0.22% | 7,474 -342 | -4% | -$14.4K | |||
| $284K | 0.2% | 11,115 +88 | +0.8% | +$2.25K | |||
| $279K | 0.19% | 761 +5 | +0.7% | +$1.83K | |||
| $277K | 0.19% | 2,529 +14 | +0.6% | +$1.54K | |||
| $272K | 0.19% | 4,415 +17 | +0.4% | +$1.05K | |||
| $272K | 0.19% | 5,474 -3,162 | -37% | -$157K | |||
| $267K | 0.19% | 519 +99 | +24% | +$50.9K |
