GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.66%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
62
New
3
Increased
35
Reduced
16
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.1M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Goldman Sachs
GS
|
$1.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$812K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$13.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.85M |
| 4 |
Palantir
PLTR
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $1.44M | 0.91% |
7,488
+788
| +12% | +$152K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.23M | 0.78% |
20,000
-4,053
| -17% | -$249K |
|
28
Advanced Micro Devices
AMD
$263B
| $1.1M | 0.7% |
9,132
+1,761
| +24% | +$213K |
|
29
Eli Lilly
LLY
$661B
| $1.03M | 0.65% |
1,333
-2,747
| -67% | -$2.12M |
|
30
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| $893K | 0.56% |
40,203
+714
| +2% | +$15.9K |
|
31
McKesson
MCK
$85.9B
| $845K | 0.53% |
1,482
-72
| -5% | -$41K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $674K | 0.43% |
7,596
+35
| +0.5% | +$3.11K |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $663K | 0.42% |
2,737
-208
| -7% | -$50.4K |
|
34
Abbott
ABT
$230B
| $648K | 0.41% |
5,732
+27
| +0.5% | +$3.05K |
|
35
Oracle
ORCL
$628B
| $628K | 0.4% |
3,767
+8
| +0.2% | +$1.33K |
|
36
NVIDIA
NVDA
$4.15T
| $514K | 0.33% |
3,828
+34
| +0.9% | +$4.57K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $505K | 0.32% |
24,809
-3,940
| -14% | -$80.2K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $471K | 0.3% |
922
-62
| -6% | -$31.7K |
|
39
Merck
MRK
$210B
| $444K | 0.28% |
4,460
-2,301
| -34% | -$229K |
|
40
AbbVie
ABBV
$374B
| $432K | 0.27% |
2,430
-370
| -13% | -$65.7K |
|
|
41
Fidelity High Dividend ETF
FDVV
$6.67B
| $431K | 0.27% |
8,636
-267,586
| -97% | -$13.4M |
|
42
US Bancorp
USB
$75.5B
| $374K | 0.24% |
7,816
-270
| -3% | -$12.9K |
|
43
Emerson Electric
EMR
$72.9B
| $312K | 0.2% |
2,515
+7
| +0.3% | +$868 |
|
44
IBM
IBM
$227B
| $304K | 0.19% |
1,381
+10
| +0.7% | +$2.2K |
|
45
Home Depot
HD
$406B
| $294K | 0.19% |
756
+4
| +0.5% | +$1.56K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $281K | 0.18% |
+11,027
| New | +$281K |
|
47
Tesla
TSLA
$1.08T
| $268K | 0.17% |
+665
| New | +$268K |
|
48
Cisco
CSCO
$268B
| $260K | 0.16% |
4,398
+19
| +0.4% | +$1.13K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $246K | 0.16% |
2,705
+6
| +0.2% | +$546 |
|
50
Target
TGT
$42B
| $244K | 0.15% |
1,804
+8
| +0.4% | +$1.08K |
|