GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+6.21%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$6.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 5 |
Eli Lilly
LLY
|
$2.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.27M |
| 4 |
CrowdStrike
CRWD
|
$2.62M |
| 5 |
Honeywell
HON
|
$1.9M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Communication Services | 9.3% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $235K | 0.15% |
2,692
+4
| +0.1% | +$350 |
|
52
Verizon
VZ
$184B
| $207K | 0.13% |
+5,067
| New | +$207K |
|
53
Transocean
RIG
$2.82B
| $50.5K | 0.03% |
10,000
| – | – |
|
|
54
Honeywell
HON
$136B
| – | – |
-9,264
| Closed | -$1.9M |
|
55
Devon Energy
DVN
$22.3B
| – | – |
-27,621
| Closed | -$1.39M |
|
56
Cisco
CSCO
$268B
| – | – |
-4,313
| Closed | -$215K |
|
|
57
CrowdStrike
CRWD
$104B
| – | – |
-8,187
| Closed | -$2.62M |
|