GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$155M
1-Year Est. Return
26.48%
1 Year Est. Return
+26.48%
AUM
$155M
AUM Growth
+$23.9M
(+18%)
Holding
62
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.9M | |
| 3 | +$2.12M | |
| 4 |
Lam Research
LRCX
|
+$1.88M |
| 5 |
Fortinet
FTNT
|
+$1.42M |
Top Sells
| 1 | +$4.41M | |
| 2 | +$4.21M | |
| 3 | +$3.71M | |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
UnitedHealth
UNH
|
+$1.91M |
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 | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$295B
| $292K | 0.19% |
846
-5,533
|
|
||
52
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $292K | 0.19% |
11,400
+144
|
|
||
53
Emerson Electric
EMR
$77B
| $290K | 0.19% |
2,214
+5
|
|
||
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $261K | 0.17% |
2,718
+5
|
|
||
55
Vanguard S&P 500 ETF
VOO
$824B
| $256K | 0.17% |
418
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.82T
| $250K | 0.16% |
+1,029
|
|
||
57
GE Aerospace
GE
$302B
| $242K | 0.16% |
804
+1
|
|
||
58
McDonald's
MCD
$223B
| $218K | 0.14% |
718
+4
|
|
||
59
Walmart
WMT
$901B
| $218K | 0.14% |
2,112
+4
|
|
||
60
Tesla
TSLA
$1.47T
| $206K | 0.13% |
+464
|
|
||
61
Transocean
RIG
$4.87B
| $31.2K | 0.02% |
10,000
|
|
||
62
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| – | – |
-3,959
|
|