GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$1.62M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.49M

Top Sells

1
+$4.15M
2
+$3.83M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.93M
5
CRM icon
Salesforce
CRM
+$1.87M

Sector Composition

1 Technology 31.85%
2 Communication Services 16.62%
3 Financials 7.07%
4 Healthcare 6.23%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$292K 0.19%
846
-5,533
52
$292K 0.19%
11,400
+144
53
$290K 0.19%
2,214
+5
54
$261K 0.17%
2,718
+5
55
$256K 0.17%
418
56
$250K 0.16%
+1,029
57
$242K 0.16%
804
+1
58
$218K 0.14%
718
+4
59
$218K 0.14%
2,112
+4
60
$206K 0.13%
+464
61
$31.2K 0.02%
10,000
62
– –
-3,959
1 2
3