GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+11.1%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$34.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
55
New
3
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Salesforce
CRM
|
$2.19M |
| 3 |
Amazon
AMZN
|
$679K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$672K |
| 5 |
Merck
MRK
|
$635K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.02M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$8.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 4 |
Apple
AAPL
|
$708K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$517K |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Communication Services | 7.53% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Healthcare | 5.86% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.89B
| $62.8K | 0.04% |
10,000
| – | – |
|
52
General Dynamics
GD
$87.3B
| – | – |
-865
| Closed | -$225K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-1,822
| Closed | -$208K |
|
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| – | – |
-180,654
| Closed | -$9.02M |
|
55
McDonald's
MCD
$225B
| – | – |
-675
| Closed | -$200K |
|