GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+3.48%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
62
New
9
Increased
30
Reduced
17
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.93M |
| 2 |
Lam Research
LRCX
|
$1.64M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.6M |
| 4 |
Super Micro Computer
SMCI
|
$1.3M |
| 5 |
Allstate
ALL
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$74.7M |
| 2 |
Marvell Technology
MRVL
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$583K |
| 5 |
Applied Materials
AMAT
|
$386K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 9.14% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.51M | 0.88% |
24,053
+131
| +0.5% | +$8.21K |
|
27
PayPal
PYPL
$66.5B
| $1.46M | 0.86% |
18,712
+692
| +4% | +$54K |
|
28
Johnson Controls International
JCI
$68.9B
| $1.44M | 0.85% |
18,600
+539
| +3% | +$41.8K |
|
|
29
Super Micro Computer
SMCI
$23.8B
| $1.3M | 0.76% |
+3,121
| New | +$1.3M |
|
|
30
Allstate
ALL
$53.9B
| $1.27M | 0.75% |
+6,700
| New | +$1.27M |
|
31
Advanced Micro Devices
AMD
$263B
| $1.21M | 0.71% |
7,371
+298
| +4% | +$48.9K |
|
32
Netflix
NFLX
$521B
| $982K | 0.58% |
1,384
| – | – |
|
33
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $927K | 0.54% |
39,489
-664
| -2% | -$15.6K |
|
34
McKesson
MCK
$85.9B
| $768K | 0.45% |
1,554
-2
| -0.1% | -$989 |
|
35
Merck
MRK
$210B
| $768K | 0.45% |
6,761
-19
| -0.3% | -$2.16K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $723K | 0.42% |
2,945
| – | – |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $690K | 0.41% |
7,561
+34
| +0.5% | +$3.11K |
|
38
Abbott
ABT
$230B
| $650K | 0.38% |
5,705
+33
| +0.6% | +$3.76K |
|
39
Oracle
ORCL
$628B
| $641K | 0.38% |
3,759
-8
| -0.2% | -$1.36K |
|
|
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $625K | 0.37% |
26,055
-968
| -4% | -$23.2K |
|
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $610K | 0.36% |
28,749
-608
| -2% | -$12.9K |
|
42
AbbVie
ABBV
$374B
| $553K | 0.32% |
2,800
+5
| +0.2% | +$987 |
|
43
Invesco QQQ Trust
QQQ
$364B
| $480K | 0.28% |
984
-223
| -18% | -$109K |
|
44
NVIDIA
NVDA
$4.15T
| $461K | 0.27% |
3,794
+69
| +2% | +$8.38K |
|
45
Goldman Sachs
GS
$221B
| $381K | 0.22% |
769
-1
| -0.1% | -$495 |
|
46
US Bancorp
USB
$75.5B
| $370K | 0.22% |
8,086
+5
| +0.1% | +$229 |
|
47
Home Depot
HD
$406B
| $305K | 0.18% |
752
+4
| +0.5% | +$1.62K |
|
48
IBM
IBM
$227B
| $303K | 0.18% |
1,371
+9
| +0.7% | +$1.99K |
|
49
Target
TGT
$42B
| $280K | 0.16% |
1,796
+11
| +0.6% | +$1.71K |
|
50
Emerson Electric
EMR
$72.9B
| $274K | 0.16% |
2,508
+13
| +0.5% | +$1.42K |
|