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
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.75M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.57M
5
ALL icon
Allstate
ALL
+$1.19M

Top Sells

1
+$69.4M
2
+$1.37M
3
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
AMAT icon
Applied Materials
AMAT
+$391K

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 Change
in Stake 		Capital Flow
51
$263K 0.15%
1,548
-52
52
$248K 0.15%
2,699
+7
53
$233K 0.14%
+4,379
54
$226K 0.13%
5,034
-33
55
$222K 0.13%
420
-72
56
$212K 0.12%
+696
57
$205K 0.12%
+2,543
58
$203K 0.12%
+1,216
59
$42.5K 0.02%
10,000
60
– –
-24,179
61
– –
-21,441
62
– –
-47,052
1 2
3