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
$186M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.42M
3
+$4.48M
4
MCK icon
McKesson
MCK
+$3.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M

Top Sells

1
+$4.69M
2
+$3.14M
3
+$2.87M
4
DELL icon
Dell
DELL
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

1 Technology 25.81%
2 Communication Services 12.09%
3 Healthcare 9.31%
4 Consumer Discretionary 4.83%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$309K 0.17%
13,476
-513
JCI icon
52
Johnson Controls International
JCI
$86.9B
$301K 0.16%
2,302
+603
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.67B
$297K 0.16%
11,671
+82
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.14T
$295K 0.16%
1,030
+1
EMR icon
55
Emerson Electric
EMR
$79.4B
$292K 0.16%
2,232
+9
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$274K 0.15%
2,727
+3
GS icon
57
Goldman Sachs
GS
$273B
$274K 0.15%
324
-87
VOO icon
58
Vanguard S&P 500 ETF
VOO
$898B
$262K 0.14%
439
-51
JNJ icon
59
Johnson & Johnson
JNJ
$548B
$238K 0.13%
+975
TSLA icon
60
Tesla
TSLA
$1.41T
$232K 0.12%
624
-5
GE icon
61
GE Aerospace
GE
$297B
$228K 0.12%
805
WMT icon
62
Walmart Inc
WMT
$1.04T
$226K 0.12%
1,817
+3
MCD icon
63
McDonald's
MCD
$213B
$225K 0.12%
724
+4
HD icon
64
Home Depot
HD
$335B
$223K 0.12%
678
UNH icon
65
UnitedHealth
UNH
$322B
$221K 0.12%
817
+54
V icon
66
Visa
V
$595B
– –
-6,620
SHOP icon
67
Shopify
SHOP
$164B
– –
-2,000
DELL icon
68
Dell
DELL
$140B
– –
-21,804
IBDV icon
69
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
– –
-93,174
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
– –
-54,804
PLTR icon
71
Palantir
PLTR
$342B
– –
-1,599
1 2
3