GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+11.16%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$17.2M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$10.4M |
| 4 |
Apple
AAPL
|
$10.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $17.2M | 11.68% |
+312,330
| New | +$17.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 8.89% |
+34,767
| New | +$13.1M |
|
|
3
Fidelity High Dividend ETF
FDVV
$6.72B
| $10.4M | 7.11% |
+247,046
| New | +$10.4M |
|
|
4
Apple
AAPL
$3.45T
| $10.3M | 7% |
+53,426
| New | +$10.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 6.97% |
+73,394
| New | +$10.3M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.02M | 6.14% |
+180,654
| New | +$9.02M |
|
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $9.02M | 6.14% |
+434,224
| New | +$9.02M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.73M | 5.26% |
+92,150
| New | +$7.73M |
|
9
Amazon
AMZN
$2.44T
| $7.38M | 5.02% |
+48,564
| New | +$7.38M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $5.86M | 3.98% |
+33,492
| New | +$5.86M |
|
11
Broadcom
AVGO
$1.4T
| $5.55M | 3.77% |
+4,971
| New | +$5.55M |
|
12
Salesforce
CRM
$245B
| $3.33M | 2.26% |
+12,636
| New | +$3.33M |
|
13
Caterpillar
CAT
$196B
| $2.43M | 1.65% |
+8,218
| New | +$2.43M |
|
14
Applied Materials
AMAT
$128B
| $2.42M | 1.65% |
+14,954
| New | +$2.42M |
|
15
UnitedHealth
UNH
$281B
| $2.13M | 1.45% |
+4,041
| New | +$2.13M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 1.41% |
+5,809
| New | +$2.07M |
|
17
CrowdStrike
CRWD
$106B
| $2.05M | 1.4% |
+8,040
| New | +$2.05M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.99M | 1.35% |
+2,267
| New | +$1.99M |
|
19
Deere & Co
DE
$129B
| $1.96M | 1.33% |
+4,893
| New | +$1.96M |
|
20
Honeywell
HON
$139B
| $1.84M | 1.25% |
+8,784
| New | +$1.84M |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.68M | 1.14% |
+70,388
| New | +$1.68M |
|
22
Palo Alto Networks
PANW
$127B
| $1.62M | 1.1% |
+5,493
| New | +$1.62M |
|
23
JPMorgan Chase
JPM
$829B
| $1.59M | 1.08% |
+9,351
| New | +$1.59M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.45M | 0.99% |
+27,027
| New | +$1.45M |
|
25
Palantir
PLTR
$372B
| $1.23M | 0.84% |
+71,826
| New | +$1.23M |
|