GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.12M
4
NFLX icon
Netflix
NFLX
+$826K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K

Top Sells

1
+$6.59M
2
+$1.79M
3
+$1.37M
4
PLTR icon
Palantir
PLTR
+$745K
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
$226K 0.16%
2,709
+4
52
$224K 0.16%
716
+16
53
$203K 0.14%
+717
54
$31.7K 0.02%
10,000
55
– –
-1,192
56
– –
-1,508
57
– –
-21,001
58
– –
-1,804
59
– –
-665
60
– –
-5,132
1 2
3