GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.66%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
62
New
3
Increased
35
Reduced
16
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.1M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Goldman Sachs
GS
|
$1.57M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$812K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$13.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.85M |
| 4 |
Palantir
PLTR
|
$2.9M |
| 5 |
Deere & Co
DE
|
$2.53M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Financials | 7.46% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $229K | 0.15% |
1,508
-40
| -3% | -$6.08K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $227K | 0.14% |
1,192
-24
| -2% | -$4.57K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $226K | 0.14% |
420
| – | – |
|
54
Verizon
VZ
$184B
| $205K | 0.13% |
5,132
+98
| +2% | +$3.92K |
|
55
McDonald's
MCD
$226B
| $203K | 0.13% |
700
+4
| +0.6% | +$1.16K |
|
56
Transocean
RIG
$2.82B
| $37.5K | 0.02% |
10,000
| – | – |
|
|
IBTE
57
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-26,055
| Closed | -$625K |
|
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-89,464
| Closed | -$7.85M |
|
59
Walmart
WMT
$793B
| – | – |
-2,543
| Closed | -$205K |
|
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-24,680
| Closed | -$14.2M |
|
61
Super Micro Computer
SMCI
$23.8B
| – | – |
-3,121
| Closed | -$1.3M |
|
|
62
Deere & Co
DE
$127B
| – | – |
-6,061
| Closed | -$2.53M |
|