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
$158M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$2.49M
3
+$2.16M
4
GS icon
Goldman Sachs
GS
+$1.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$838K

Top Sells

1
+$14.2M
2
+$13.7M
3
+$7.85M
4
DE icon
Deere & Co
DE
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.27M

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 Change
in Stake 		Capital Flow
51
$229K 0.15%
1,508
-40
52
$227K 0.14%
1,192
-24
53
$226K 0.14%
420
54
$205K 0.13%
5,132
+98
55
$203K 0.13%
700
+4
56
$37.5K 0.02%
10,000
57
– –
-6,061
58
– –
-31,210
59
– –
-24,680
60
– –
-2,543
61
– –
-178,928
62
– –
-26,055
1 2
3