GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $131M
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$226K 0.16%
2,709
+4
MCD icon
52
McDonald's
MCD
$219B
$224K 0.16%
716
+16
PGR icon
53
Progressive
PGR
$130B
$203K 0.14%
+717
RIG icon
54
Transocean
RIG
$3.77B
$31.7K 0.02%
10,000
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.05T
-1,192
PEP icon
56
PepsiCo
PEP
$209B
-1,508
PYPL icon
57
PayPal
PYPL
$65B
-21,001
TGT icon
58
Target
TGT
$42.9B
-1,804
TSLA icon
59
Tesla
TSLA
$1.46T
-665
VZ icon
60
Verizon
VZ
$168B
-5,132