GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+16.08%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
64
New
10
Increased
27
Reduced
17
Closed
9
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.34M |
| 2 |
Abbott
ABT
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
T-Mobile US
TMUS
|
$1.86M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$11.3M |
| 3 |
Apple
AAPL
|
$4.46M |
| 4 |
Palantir
PLTR
|
$3.39M |
| 5 |
Applied Materials
AMAT
|
$2.88M |
Sector Composition
| 1 | Technology | 37.89% |
| 2 | Communication Services | 19.59% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Financials | 8.61% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$149B
| $1.17M | 0.9% |
+16,909
| New | +$1.17M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.17M | 0.89% |
18,298
-697
| -4% | -$44.6K |
|
28
McKesson
MCK
$85.9B
| $1.09M | 0.83% |
1,488
+4
| +0.3% | +$2.93K |
|
29
Eli Lilly
LLY
$658B
| $1.06M | 0.81% |
1,354
+14
| +1% | +$10.9K |
|
30
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
| $887K | 0.68% |
38,495
+638
| +2% | +$14.7K |
|
31
Oracle
ORCL
$629B
| $833K | 0.64% |
3,812
+37
| +1% | +$8.09K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $718K | 0.55% |
7,650
+27
| +0.4% | +$2.53K |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $686K | 0.52% |
2,460
-112
| -4% | -$31.2K |
|
34
Broadcom
AVGO
$1.4T
| $649K | 0.5% |
2,356
-228
| -9% | -$62.8K |
|
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
| $467K | 0.36% |
19,060
+1,032
| +6% | +$25.3K |
|
36
IBM
IBM
$225B
| $440K | 0.34% |
1,492
+20
| +1% | +$5.9K |
|
37
AbbVie
ABBV
$373B
| $438K | 0.33% |
2,358
-77
| -3% | -$14.3K |
|
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $420K | 0.32% |
19,973
-1,521
| -7% | -$32K |
|
|
IBDZ
39
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$411M
| $400K | 0.31% |
15,299
-224
| -1% | -$5.85K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $379K | 0.29% |
+3,959
| New | +$379K |
|
41
Invesco QQQ Trust
QQQ
$361B
| $369K | 0.28% |
668
-103
| -13% | -$56.8K |
|
42
US Bancorp
USB
$75.3B
| $344K | 0.26% |
7,596
+122
| +2% | +$5.52K |
|
43
Merck
MRK
$213B
| $343K | 0.26% |
4,339
-109
| -2% | -$8.63K |
|
44
Goldman Sachs
GS
$220B
| $321K | 0.25% |
453
-3,458
| -88% | -$2.45M |
|
45
Cisco
CSCO
$269B
| $311K | 0.24% |
4,487
+72
| +2% | +$5K |
|
46
Procter & Gamble
PG
$370B
| $302K | 0.23% |
+1,893
| New | +$302K |
|
47
Emerson Electric
EMR
$73.6B
| $294K | 0.22% |
2,209
-320
| -13% | -$42.7K |
|
48
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $287K | 0.22% |
11,256
+141
| +1% | +$3.6K |
|
49
Home Depot
HD
$404B
| $286K | 0.22% |
779
+18
| +2% | +$6.6K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $247K | 0.19% |
2,713
+4
| +0.1% | +$364 |
|