GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
-6.39%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-9.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Dell
DELL
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Netflix
NFLX
|
$826K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$699K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.59M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Palantir
PLTR
|
$745K |
| 5 |
Tesla
TSLA
|
$268K |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Communication Services | 13.99% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $226K | 0.16% |
2,709
+4
| +0.1% | +$333 |
|
52
McDonald's
MCD
$225B
| $224K | 0.16% |
716
+16
| +2% | +$5K |
|
53
Progressive
PGR
$144B
| $203K | 0.14% |
+717
| New | +$203K |
|
54
Transocean
RIG
$2.87B
| $31.7K | 0.02% |
10,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.55T
| – | – |
-1,192
| Closed | -$227K |
|
56
PepsiCo
PEP
$207B
| – | – |
-1,508
| Closed | -$229K |
|
|
57
PayPal
PYPL
$66B
| – | – |
-21,001
| Closed | -$1.79M |
|
58
Target
TGT
$42B
| – | – |
-1,804
| Closed | -$244K |
|
|
59
Tesla
TSLA
$1.06T
| – | – |
-665
| Closed | -$268K |
|
60
Verizon
VZ
$185B
| – | – |
-5,132
| Closed | -$205K |
|