GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.19M
3
+$679K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$672K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$9.02M
2
+$8.24M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$708K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$517K

Sector Composition

1 Technology 30.52%
2 Communication Services 7.53%
3 Consumer Discretionary 6.09%
4 Healthcare 5.86%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.86%
19,295
+2,025
27
$1.21M 0.76%
43,649
+3,903
28
$1.12M 0.7%
16,689
+1,565
29
$1.11M 0.7%
6,167
+2,995
30
$947K 0.59%
1,217
+2
31
$886K 0.55%
6,712
+4,812
32
$845K 0.53%
37,262
-1,030
33
$832K 0.52%
1,550
+2
34
$786K 0.49%
1,294
35
$669K 0.42%
27,939
-2,048
36
$661K 0.41%
32,256
-401,968
37
$641K 0.4%
5,640
+27
38
$627K 0.39%
7,500
+33
39
$506K 0.32%
2,778
+9
40
$468K 0.29%
3,726
+1
41
$372K 0.23%
+3,278
42
$353K 0.22%
7,890
+86
43
$345K 0.22%
827
+16
44
$307K 0.19%
+3,400
45
$282K 0.18%
736
+4
46
$282K 0.18%
1,613
-103
47
$255K 0.16%
1,338
+11
48
$245K 0.15%
2,688
+4
49
$215K 0.13%
4,313
+19
50
$201K 0.13%
417
-163
1
2
3