GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $179M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$12.8M
2
+$2.1M
3
+$645K
4
AMZN icon
Amazon
AMZN
+$628K
5
MRK icon
Merck
MRK
+$593K

Top Sells

1
+$9.02M
2
+$8.22M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$751K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K

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