GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+11.1%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$34.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
55
New
3
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Salesforce
CRM
|
$2.19M |
| 3 |
Amazon
AMZN
|
$679K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$672K |
| 5 |
Merck
MRK
|
$635K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.02M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$8.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 4 |
Apple
AAPL
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54B
| $1.37M | 0.86% |
19,295
+2,025
| +12% | +$144K |
|
27
Pfizer
PFE
$141B
| $1.21M | 0.76% |
43,649
+3,903
| +10% | +$108K |
|
28
PayPal
PYPL
$65.4B
| $1.12M | 0.7% |
16,689
+1,565
| +10% | +$105K |
|
29
Advanced Micro Devices
AMD
$259B
| $1.11M | 0.7% |
6,167
+2,995
| +94% | +$541K |
|
30
Eli Lilly
LLY
$653B
| $947K | 0.59% |
1,217
+2
| +0.2% | +$1.56K |
|
|
31
Merck
MRK
$213B
| $886K | 0.55% |
6,712
+4,812
| +253% | +$635K |
|
32
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
| $845K | 0.53% |
37,262
-1,030
| -3% | -$23.4K |
|
33
McKesson
MCK
$85.9B
| $832K | 0.52% |
1,550
+2
| +0.1% | +$1.07K |
|
34
Netflix
NFLX
$512B
| $786K | 0.49% |
1,294
| – | – |
|
|
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $669K | 0.42% |
27,939
-2,048
| -7% | -$49K |
|
|
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $661K | 0.41% |
32,256
-401,968
| -93% | -$8.24M |
|
37
Abbott
ABT
$228B
| $641K | 0.4% |
5,640
+27
| +0.5% | +$3.07K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $627K | 0.39% |
7,500
+33
| +0.4% | +$2.76K |
|
39
AbbVie
ABBV
$372B
| $506K | 0.32% |
2,778
+9
| +0.3% | +$1.64K |
|
40
Oracle
ORCL
$627B
| $468K | 0.29% |
3,726
+1
| +0% | +$126 |
|
41
Emerson Electric
EMR
$73.3B
| $372K | 0.23% |
+3,278
| New | +$372K |
|
42
US Bancorp
USB
$74.7B
| $353K | 0.22% |
7,890
+86
| +1% | +$3.84K |
|
43
Goldman Sachs
GS
$220B
| $345K | 0.22% |
827
+16
| +2% | +$6.68K |
|
44
NVIDIA
NVDA
$4.09T
| $307K | 0.19% |
+340
| New | +$307K |
|
45
Home Depot
HD
$405B
| $282K | 0.18% |
736
+4
| +0.5% | +$1.54K |
|
46
PepsiCo
PEP
$208B
| $282K | 0.18% |
1,613
-103
| -6% | -$18K |
|
47
IBM
IBM
$223B
| $255K | 0.16% |
1,338
+11
| +0.8% | +$2.1K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $245K | 0.15% |
2,688
+4
| +0.1% | +$365 |
|
49
Cisco
CSCO
$269B
| $215K | 0.13% |
4,313
+19
| +0.4% | +$948 |
|
50
Vanguard S&P 500 ETF
VOO
$715B
| $201K | 0.13% |
417
-163
| -28% | -$78.4K |
|