GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$1.62M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.49M

Top Sells

1
+$4.15M
2
+$3.83M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.93M
5
CRM icon
Salesforce
CRM
+$1.87M

Sector Composition

1 Technology 31.85%
2 Communication Services 16.62%
3 Financials 7.07%
4 Healthcare 6.23%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.14%
79,713
-2,003
27
$1.65M 1.07%
10,208
-42
28
$1.48M 0.96%
19,643
+2,734
29
$1.42M 0.92%
+16,913
30
$1.16M 0.75%
1,504
+16
31
$1.07M 0.69%
3,819
+7
32
$1.05M 0.68%
1,380
+26
33
$799K 0.52%
2,448
-12
34
$756K 0.49%
2,291
-65
35
$751K 0.48%
3,242
+884
36
$731K 0.47%
7,680
+30
37
$552K 0.36%
22,388
+3,328
38
$424K 0.27%
1,502
+10
39
$421K 0.27%
19,848
-125
40
$412K 0.27%
15,550
+251
41
$392K 0.25%
653
-15
42
$365K 0.24%
4,354
+15
43
$359K 0.23%
7,426
-170
44
$352K 0.23%
5,166
-13,132
45
$335K 0.22%
421
-32
46
$319K 0.21%
13,804
-24,691
47
$317K 0.2%
783
+4
48
$308K 0.2%
4,503
+16
49
$308K 0.2%
1,433
-6,734
50
$306K 0.2%
1,991
+98
1
2
3