GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
-6.39%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-9.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Dell
DELL
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Netflix
NFLX
|
$826K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$699K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.59M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Palantir
PLTR
|
$745K |
| 5 |
Tesla
TSLA
|
$268K |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Communication Services | 13.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.56M | 1.09% |
71,768
-10,144
| -12% | -$220K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.82% |
18,995
-1,005
| -5% | -$62.1K |
|
28
Eli Lilly
LLY
$659B
| $1.11M | 0.77% |
1,340
+7
| +0.5% | +$5.78K |
|
29
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.71% |
9,943
+811
| +9% | +$83.3K |
|
30
McKesson
MCK
$86B
| $999K | 0.7% |
1,484
+2
| +0.1% | +$1.35K |
|
31
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
| $867K | 0.6% |
37,857
-2,346
| -6% | -$53.7K |
|
32
Abbott
ABT
$229B
| $807K | 0.56% |
6,083
+351
| +6% | +$46.6K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $714K | 0.5% |
7,623
+27
| +0.4% | +$2.53K |
|
34
VanEck Semiconductor ETF
SMH
$26.6B
| $544K | 0.38% |
2,572
-165
| -6% | -$34.9K |
|
35
Oracle
ORCL
$633B
| $528K | 0.37% |
3,775
+8
| +0.2% | +$1.12K |
|
36
AbbVie
ABBV
$374B
| $510K | 0.36% |
2,435
+5
| +0.2% | +$1.05K |
|
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $446K | 0.31% |
21,494
-3,315
| -13% | -$68.8K |
|
38
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
| $440K | 0.31% |
+18,028
| New | +$440K |
|
|
39
Broadcom
AVGO
$1.4T
| $433K | 0.3% |
2,584
-39,381
| -94% | -$6.59M |
|
|
IBDZ
40
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
| $400K | 0.28% |
+15,523
| New | +$400K |
|
41
Merck
MRK
$214B
| $399K | 0.28% |
4,448
-12
| -0.3% | -$1.08K |
|
42
IBM
IBM
$225B
| $366K | 0.26% |
1,472
+91
| +7% | +$22.6K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $362K | 0.25% |
771
-151
| -16% | -$70.8K |
|
44
US Bancorp
USB
$75.5B
| $316K | 0.22% |
7,474
-342
| -4% | -$14.4K |
|
45
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $284K | 0.2% |
11,115
+88
| +0.8% | +$2.25K |
|
46
Home Depot
HD
$404B
| $279K | 0.19% |
761
+5
| +0.7% | +$1.83K |
|
47
Emerson Electric
EMR
$73.9B
| $277K | 0.19% |
2,529
+14
| +0.6% | +$1.54K |
|
48
Cisco
CSCO
$268B
| $272K | 0.19% |
4,415
+17
| +0.4% | +$1.05K |
|
49
Fidelity High Dividend ETF
FDVV
$6.68B
| $272K | 0.19% |
5,474
-3,162
| -37% | -$157K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $267K | 0.19% |
519
+99
| +24% | +$50.9K |
|