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
$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
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$1.56M 1.09%
71,768
-10,144
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.17M 0.82%
18,995
-1,005
LLY icon
28
Eli Lilly
LLY
$717B
$1.11M 0.77%
1,340
+7
AMD icon
29
Advanced Micro Devices
AMD
$374B
$1.02M 0.71%
9,943
+811
MCK icon
30
McKesson
MCK
$97.9B
$999K 0.7%
1,484
+2
IBTM icon
31
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$442M
$867K 0.6%
37,857
-2,346
ABT icon
32
Abbott
ABT
$222B
$807K 0.56%
6,083
+351
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$714K 0.5%
7,623
+27
SMH icon
34
VanEck Semiconductor ETF
SMH
$34.4B
$544K 0.38%
2,572
-165
ORCL icon
35
Oracle
ORCL
$777B
$528K 0.37%
3,775
+8
ABBV icon
36
AbbVie
ABBV
$409B
$510K 0.36%
2,435
+5
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$446K 0.31%
21,494
-3,315
IBTO icon
38
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$408M
$440K 0.31%
+18,028
AVGO icon
39
Broadcom
AVGO
$1.61T
$433K 0.3%
2,584
-39,381
IBDZ
40
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$445M
$400K 0.28%
+15,523
MRK icon
41
Merck
MRK
$219B
$399K 0.28%
4,448
-12
IBM icon
42
IBM
IBM
$268B
$366K 0.26%
1,472
+91
QQQ icon
43
Invesco QQQ Trust
QQQ
$385B
$362K 0.25%
771
-151
USB icon
44
US Bancorp
USB
$74.1B
$316K 0.22%
7,474
-342
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.57B
$284K 0.2%
11,115
+88
HD icon
46
Home Depot
HD
$389B
$279K 0.19%
761
+5
EMR icon
47
Emerson Electric
EMR
$74.4B
$277K 0.19%
2,529
+14
CSCO icon
48
Cisco
CSCO
$280B
$272K 0.19%
4,415
+17
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$6.96B
$272K 0.19%
5,474
-3,162
VOO icon
50
Vanguard S&P 500 ETF
VOO
$761B
$267K 0.19%
519
+99