GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+6.21%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$6.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 5 |
Eli Lilly
LLY
|
$2.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.27M |
| 4 |
CrowdStrike
CRWD
|
$2.62M |
| 5 |
Honeywell
HON
|
$1.9M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Communication Services | 9.3% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $1.24M | 0.78% |
+18,061
| New | +$1.24M |
|
27
PayPal
PYPL
$66.5B
| $1.19M | 0.76% |
18,020
+1,331
| +8% | +$88K |
|
28
Advanced Micro Devices
AMD
$263B
| $996K | 0.63% |
7,073
+906
| +15% | +$128K |
|
29
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $937K | 0.59% |
40,153
+2,891
| +8% | +$67.5K |
|
30
Netflix
NFLX
$521B
| $916K | 0.58% |
1,384
+90
| +7% | +$59.6K |
|
31
McKesson
MCK
$85.9B
| $860K | 0.55% |
1,556
+6
| +0.4% | +$3.32K |
|
32
Merck
MRK
$210B
| $770K | 0.49% |
6,780
+68
| +1% | +$7.72K |
|
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $696K | 0.44% |
2,945
-30,732
| -91% | -$7.27M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $662K | 0.42% |
7,527
+27
| +0.4% | +$2.38K |
|
|
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $647K | 0.41% |
27,023
-916
| -3% | -$21.9K |
|
36
Abbott
ABT
$230B
| $623K | 0.4% |
5,672
+32
| +0.6% | +$3.52K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $615K | 0.39% |
29,357
-2,899
| -9% | -$60.7K |
|
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $583K | 0.37% |
24,179
-45,047
| -65% | -$1.09M |
|
|
39
Invesco QQQ Trust
QQQ
$364B
| $559K | 0.35% |
1,207
-28,681
| -96% | -$13.3M |
|
40
AbbVie
ABBV
$374B
| $539K | 0.34% |
2,795
+17
| +0.6% | +$3.28K |
|
41
Oracle
ORCL
$628B
| $511K | 0.32% |
3,767
+41
| +1% | +$5.56K |
|
42
NVIDIA
NVDA
$4.15T
| $440K | 0.28% |
3,725
+3,385
| +996% | +$38.4K |
|
43
Goldman Sachs
GS
$221B
| $384K | 0.24% |
770
-57
| -7% | -$28.4K |
|
44
US Bancorp
USB
$75.5B
| $342K | 0.22% |
8,081
+191
| +2% | +$8.09K |
|
45
PepsiCo
PEP
$203B
| $278K | 0.18% |
1,600
-13
| -0.8% | -$2.26K |
|
46
Home Depot
HD
$406B
| $266K | 0.17% |
748
+12
| +2% | +$4.27K |
|
47
IBM
IBM
$227B
| $262K | 0.17% |
1,362
+24
| +2% | +$4.62K |
|
48
Emerson Electric
EMR
$72.9B
| $258K | 0.16% |
2,495
-783
| -24% | -$81K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $246K | 0.16% |
492
+75
| +18% | +$37.5K |
|
50
Target
TGT
$42B
| $242K | 0.15% |
+1,785
| New | +$242K |
|