GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+3.48%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
62
New
9
Increased
30
Reduced
17
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.93M |
| 2 |
Lam Research
LRCX
|
$1.64M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.6M |
| 4 |
Super Micro Computer
SMCI
|
$1.3M |
| 5 |
Allstate
ALL
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$74.7M |
| 2 |
Marvell Technology
MRVL
|
$1.37M |
| 3 |
Pfizer
PFE
|
$1.36M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$583K |
| 5 |
Applied Materials
AMAT
|
$386K |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Communication Services | 9.14% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $263K | 0.15% |
1,548
-52
| -3% | -$8.84K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $248K | 0.15% |
2,699
+7
| +0.3% | +$643 |
|
53
Cisco
CSCO
$268B
| $233K | 0.14% |
+4,379
| New | +$233K |
|
54
Verizon
VZ
$184B
| $226K | 0.13% |
5,034
-33
| -0.7% | -$1.48K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $222K | 0.13% |
420
-72
| -15% | -$38K |
|
56
McDonald's
MCD
$226B
| $212K | 0.12% |
+696
| New | +$212K |
|
57
Walmart
WMT
$793B
| $205K | 0.12% |
+2,543
| New | +$205K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.12% |
+1,216
| New | +$203K |
|
59
Transocean
RIG
$2.82B
| $42.5K | 0.02% |
10,000
| – | – |
|
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-24,179
| Closed | -$583K |
|
|
61
Marvell Technology
MRVL
$53.7B
| – | – |
-21,441
| Closed | -$1.37M |
|
|
62
Pfizer
PFE
$141B
| – | – |
-47,052
| Closed | -$1.36M |
|