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
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.6M
4
SMCI icon
Super Micro Computer
SMCI
+$1.3M
5
ALL icon
Allstate
ALL
+$1.27M

Top Sells

1
+$74.7M
2
+$1.37M
3
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
$1.51M 0.88%
24,053
+131
27
$1.46M 0.86%
18,712
+692
28
$1.44M 0.85%
18,600
+539
29
$1.3M 0.76%
+31,210
30
$1.27M 0.75%
+6,700
31
$1.21M 0.71%
7,371
+298
32
$982K 0.58%
1,384
33
$927K 0.54%
39,489
-664
34
$768K 0.45%
1,554
-2
35
$768K 0.45%
6,761
-19
36
$723K 0.42%
2,945
37
$690K 0.41%
7,561
+34
38
$650K 0.38%
5,705
+33
39
$641K 0.38%
3,759
-8
40
$625K 0.37%
26,055
-968
41
$610K 0.36%
28,749
-608
42
$553K 0.32%
2,800
+5
43
$480K 0.28%
984
-223
44
$461K 0.27%
3,794
+69
45
$381K 0.22%
769
-1
46
$370K 0.22%
8,086
+5
47
$305K 0.18%
752
+4
48
$303K 0.18%
1,371
+9
49
$280K 0.16%
1,796
+11
50
$274K 0.16%
2,508
+13
1
2
3