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
$131M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.57M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
TMUS icon
T-Mobile US
TMUS
+$1.86M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$4.46M
4
PLTR icon
Palantir
PLTR
+$3.39M
5
AMAT icon
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 Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$761B
$238K 0.18%
418
-101
MCD icon
52
McDonald's
MCD
$221B
$209K 0.16%
714
-2
GE icon
53
GE Aerospace
GE
$316B
$207K 0.16%
+803
WMT icon
54
Walmart
WMT
$854B
$206K 0.16%
+2,108
RIG icon
55
Transocean
RIG
$3.77B
$25.9K 0.02%
10,000
REGN icon
56
Regeneron Pharmaceuticals
REGN
$62B
– –
-3,206
AMAT icon
57
Applied Materials
AMAT
$176B
– –
-19,836
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-144,109
CAT icon
59
Caterpillar
CAT
$241B
– –
-6,262
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$6.96B
– –
-5,474
GPIX icon
61
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
– –
-242,370
LRCX icon
62
Lam Research
LRCX
$178B
– –
-25,045
PGR icon
63
Progressive
PGR
$131B
– –
-717
PLTR icon
64
Palantir
PLTR
$416B
– –
-40,199
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