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
$158M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.7M
3
+$2.13M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K

Top Sells

1
+$14.2M
2
+$13.4M
3
+$7.85M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
DE icon
Deere & Co
DE
+$2.53M

Sector Composition

1 Technology 39.84%
2 Communication Services 13%
3 Consumer Discretionary 8.24%
4 Financials 7.46%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.91%
7,488
+788
27
$1.23M 0.78%
20,000
-4,053
28
$1.1M 0.7%
9,132
+1,761
29
$1.03M 0.65%
1,333
-2,747
30
$893K 0.56%
40,203
+714
31
$845K 0.53%
1,482
-72
32
$674K 0.43%
7,596
+35
33
$663K 0.42%
2,737
-208
34
$648K 0.41%
5,732
+27
35
$628K 0.4%
3,767
+8
36
$514K 0.33%
3,828
+34
37
$505K 0.32%
24,809
-3,940
38
$471K 0.3%
922
-62
39
$444K 0.28%
4,460
-2,301
40
$432K 0.27%
2,430
-370
41
$431K 0.27%
8,636
-267,586
42
$374K 0.24%
7,816
-270
43
$312K 0.2%
2,515
+7
44
$304K 0.19%
1,381
+10
45
$294K 0.19%
756
+4
46
$281K 0.18%
+11,027
47
$268K 0.17%
+665
48
$260K 0.16%
4,398
+19
49
$246K 0.16%
2,705
+6
50
$244K 0.15%
1,804
+8
1
2
3