GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+11.16%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $200K | 0.14% |
+675
| New | +$200K |
|
52
Transocean
RIG
$2.85B
| $63.5K | 0.04% |
+10,000
| New | +$63.5K |
|