GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+11.16%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23B
| $1.16M | 0.79% |
+25,658
| New | +$1.16M |
|
27
Pfizer
PFE
$141B
| $1.14M | 0.78% |
+39,746
| New | +$1.14M |
|
28
Marvell Technology
MRVL
$54.2B
| $1.04M | 0.71% |
+17,270
| New | +$1.04M |
|
29
PayPal
PYPL
$65.5B
| $929K | 0.63% |
+15,124
| New | +$929K |
|
30
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
| $885K | 0.6% |
+38,292
| New | +$885K |
|
31
McKesson
MCK
$86.2B
| $717K | 0.49% |
+1,548
| New | +$717K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $715K | 0.49% |
+29,987
| New | +$715K |
|
33
Eli Lilly
LLY
$654B
| $708K | 0.48% |
+1,215
| New | +$708K |
|
34
Netflix
NFLX
$511B
| $630K | 0.43% |
+1,294
| New | +$630K |
|
35
Abbott
ABT
$229B
| $618K | 0.42% |
+5,613
| New | +$618K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $583K | 0.4% |
+7,467
| New | +$583K |
|
37
Advanced Micro Devices
AMD
$260B
| $468K | 0.32% |
+3,172
| New | +$468K |
|
38
AbbVie
ABBV
$372B
| $429K | 0.29% |
+2,769
| New | +$429K |
|
39
Oracle
ORCL
$629B
| $393K | 0.27% |
+3,725
| New | +$393K |
|
40
US Bancorp
USB
$74.7B
| $338K | 0.23% |
+7,804
| New | +$338K |
|
41
Goldman Sachs
GS
$220B
| $313K | 0.21% |
+811
| New | +$313K |
|
42
PepsiCo
PEP
$208B
| $291K | 0.2% |
+1,716
| New | +$291K |
|
43
Home Depot
HD
$404B
| $254K | 0.17% |
+732
| New | +$254K |
|
44
Vanguard S&P 500 ETF
VOO
$715B
| $253K | 0.17% |
+580
| New | +$253K |
|
45
General Dynamics
GD
$87.1B
| $225K | 0.15% |
+865
| New | +$225K |
|
46
IBM
IBM
$223B
| $217K | 0.15% |
+1,327
| New | +$217K |
|
47
Cisco
CSCO
$269B
| $217K | 0.15% |
+4,294
| New | +$217K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $213K | 0.14% |
+2,684
| New | +$213K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $208K | 0.14% |
+1,822
| New | +$208K |
|
50
Merck
MRK
$212B
| $207K | 0.14% |
+1,900
| New | +$207K |
|