GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $131M
This Quarter Return
+16.08%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$28.2M
Cap. Flow %
-21.54%
Top 10 Hldgs %
60.49%
Holding
64
New
10
Increased
27
Reduced
17
Closed
9

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$4.34M
2
ABT icon
Abbott
ABT
$2.57M
3
QCOM icon
Qualcomm
QCOM
$2.06M
4
NVDA icon
NVIDIA
NVDA
$1.99M
5
TMUS icon
T-Mobile US
TMUS
$1.86M

Top Sells

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$12.6M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$11.3M
3
AAPL icon
Apple
AAPL
$4.46M
4
PLTR icon
Palantir
PLTR
$3.39M
5
AMAT icon
Applied Materials
AMAT
$2.88M

Sector Composition

1 Technology 37.89%
2 Communication Services 19.59%
3 Consumer Discretionary 8.86%
4 Financials 8.61%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$719B
$238K 0.18%
418
-101
-19% -$57.4K
MCD icon
52
McDonald's
MCD
$225B
$209K 0.16%
714
-2
-0.3% -$584
GE icon
53
GE Aerospace
GE
$292B
$207K 0.16%
+803
New +$207K
WMT icon
54
Walmart
WMT
$779B
$206K 0.16%
+2,108
New +$206K
RIG icon
55
Transocean
RIG
$2.88B
$25.9K 0.02%
10,000
– –
AMAT icon
56
Applied Materials
AMAT
$125B
– –
-19,836
Closed -$2.88M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-144,109
Closed -$12.6M
CAT icon
58
Caterpillar
CAT
$194B
– –
-6,262
Closed -$2.07M
FDVV icon
59
Fidelity High Dividend ETF
FDVV
$6.67B
– –
-5,474
Closed -$272K
GPIX icon
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
– –
-242,370
Closed -$11.3M
LRCX icon
61
Lam Research
LRCX
$123B
– –
-25,045
Closed -$1.82M
PGR icon
62
Progressive
PGR
$144B
– –
-717
Closed -$203K
PLTR icon
63
Palantir
PLTR
$373B
– –
-40,199
Closed -$3.39M
REGN icon
64
Regeneron Pharmaceuticals
REGN
$61B
– –
-3,206
Closed -$2.03M
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