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
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.19M
3
+$679K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$672K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$9.02M
2
+$8.24M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$708K
5
XLE icon
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 Change
in Stake 		Capital Flow
51
$62.8K 0.04%
10,000
52
– –
-865
53
– –
-1,822
54
– –
-180,654
55
– –
-675
1 2
3