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
$160M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.19M
3
+$679K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$672K
5
MRK icon
Merck
MRK
+$635K

Top Sells

1
+$9.02M
2
+$8.24M
3
+$1.17M
4
AAPL icon
Apple
AAPL
+$708K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$517K

Sector Composition

1 Technology 30.52%
2 Communication Services 7.53%
3 Consumer Discretionary 6.09%
4 Healthcare 5.86%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.58%
292,054
-20,276
2
$14.7M 9.18%
34,829
+62
3
$13.3M 8.31%
+29,888
4
$11.9M 7.43%
261,878
+14,832
5
$11.2M 7.04%
74,517
+1,123
6
$9.44M 5.91%
52,328
+3,764
7
$8.45M 5.29%
49,295
-4,131
8
$8.18M 5.12%
86,674
-5,476
9
$7.58M 4.74%
33,677
+185
10
$6.56M 4.11%
49,480
-230
11
$6M 3.76%
19,923
+7,287
12
$3.16M 1.98%
15,340
+386
13
$2.95M 1.85%
8,043
-175
14
$2.65M 1.66%
6,296
+487
15
$2.62M 1.64%
8,187
+147
16
$2.3M 1.44%
5,605
+712
17
$2.21M 1.39%
2,299
+32
18
$2.13M 1.33%
4,296
+255
19
$1.96M 1.23%
9,772
+421
20
$1.9M 1.19%
9,264
+480
21
$1.83M 1.15%
79,668
+7,842
22
$1.72M 1.08%
12,122
+1,136
23
$1.65M 1.03%
69,226
-1,162
24
$1.49M 0.93%
25,625
-1,402
25
$1.39M 0.87%
27,621
+1,963
1
2 3