GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.12M
4
NFLX icon
Netflix
NFLX
+$826K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K

Top Sells

1
+$6.59M
2
+$1.79M
3
+$1.37M
4
PLTR icon
Palantir
PLTR
+$745K
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.56M 1.09%
71,768
-10,144
27
$1.17M 0.82%
18,995
-1,005
28
$1.11M 0.77%
1,340
+7
29
$1.02M 0.71%
9,943
+811
30
$999K 0.7%
1,484
+2
31
$867K 0.6%
37,857
-2,346
32
$807K 0.56%
6,083
+351
33
$714K 0.5%
7,623
+27
34
$544K 0.38%
2,572
-165
35
$528K 0.37%
3,775
+8
36
$510K 0.36%
2,435
+5
37
$446K 0.31%
21,494
-3,315
38
$440K 0.31%
+18,028
39
$433K 0.3%
2,584
-39,381
40
$400K 0.28%
+15,523
41
$399K 0.28%
4,448
-12
42
$366K 0.26%
1,472
+91
43
$362K 0.25%
771
-151
44
$316K 0.22%
7,474
-342
45
$284K 0.2%
11,115
+88
46
$279K 0.19%
761
+5
47
$277K 0.19%
2,529
+14
48
$272K 0.19%
4,415
+17
49
$272K 0.19%
5,474
-3,162
50
$267K 0.19%
519
+99
1
2
3