GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$179M
1-Year Est. Return
20.14%
This Fund
S&P 500
1 Year Est. Return
+20.14%
AUM
$179M
AUM Growth
+$24.1M
(+16%)
Holding
67
Top Buys
| 1 | +$8.68M | |
| 2 | +$6.28M | |
| 3 | +$2.61M | |
| 4 |
Eaton
ETN
|
+$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.07M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.59M | |
| 3 | +$1.96M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 5 |
Micron Technology
MU
|
+$907K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Communication Services | 15.03% |
| 3 | Financials | 6.64% |
| 4 | Healthcare | 6.08% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$174B
| $322K | 0.18% |
+2,000
|
|
||
52
Vanguard S&P 500 ETF
VOO
$845B
| $307K | 0.17% |
490
+72
|
|
||
53
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $295K | 0.17% |
11,589
+189
|
|
||
54
Emerson Electric
EMR
$79.3B
| $295K | 0.16% |
2,223
+9
|
|
||
55
Palantir
PLTR
$374B
| $284K | 0.16% |
+1,599
|
|
||
56
Tesla
TSLA
$1.5T
| $283K | 0.16% |
629
+165
|
|
||
57
Procter & Gamble
PG
$361B
| $283K | 0.16% |
1,971
-20
|
|
||
58
Allstate
ALL
$53.9B
| $276K | 0.15% |
1,328
-105
|
|
||
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
| $264K | 0.15% |
2,724
+6
|
|
||
60
UnitedHealth
UNH
$259B
| $252K | 0.14% |
763
-83
|
|
||
61
GE Aerospace
GE
$338B
| $248K | 0.14% |
805
+1
|
|
||
62
Home Depot
HD
$352B
| $233K | 0.13% |
678
-105
|
|
||
63
McDonald's
MCD
$236B
| $220K | 0.12% |
720
+2
|
|
||
64
Johnson Controls International
JCI
$81.5B
| $203K | 0.11% |
1,699
-24,251
|
|
||
65
Walmart Inc
WMT
$991B
| $202K | 0.11% |
1,814
-298
|
|
||
66
Transocean
RIG
$6.8B
| – | – |
-10,000
|
|
||
67
T-Mobile US
TMUS
$240B
| – | – |
-8,192
|
|