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
$158M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$6.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.93M
5
LLY icon
Eli Lilly
LLY
+$2.61M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$7.27M
4
CRWD icon
CrowdStrike
CRWD
+$2.62M
5
HON icon
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 Change
in Stake 		Capital Flow
51
$235K 0.15%
2,692
+4
52
$207K 0.13%
+5,067
53
$50.5K 0.03%
10,000
54
– –
-8,187
55
– –
-4,313
56
– –
-27,621
57
– –
-9,264
1 2
3