GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+11.1%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.6%)
Cap. Flow
+$34.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
55
New
3
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
Salesforce
CRM
|
$2.19M |
| 3 |
Amazon
AMZN
|
$679K |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$672K |
| 5 |
Merck
MRK
|
$635K |
Top Sells
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.02M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$8.24M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.17M |
| 4 |
Apple
AAPL
|
$708K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.9M | 10.58% |
292,054
-20,276
| -6% | -$1.17M |
|
2
Microsoft
MSFT
$3.77T
| $14.7M | 9.18% |
34,829
+62
| +0.2% | +$26.1K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 8.31% |
+29,888
| New | +$13.3M |
|
|
4
Fidelity High Dividend ETF
FDVV
$6.72B
| $11.9M | 7.43% |
261,878
+14,832
| +6% | +$672K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 7.04% |
74,517
+1,123
| +2% | +$169K |
|
|
6
Amazon
AMZN
$2.44T
| $9.44M | 5.91% |
52,328
+3,764
| +8% | +$679K |
|
|
7
Apple
AAPL
$3.45T
| $8.45M | 5.29% |
49,295
-4,131
| -8% | -$708K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.18M | 5.12% |
86,674
-5,476
| -6% | -$517K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $7.58M | 4.74% |
33,677
+185
| +0.6% | +$41.6K |
|
10
Broadcom
AVGO
$1.4T
| $6.56M | 4.11% |
4,948
-23
| -0.5% | -$30.5K |
|
|
11
Salesforce
CRM
$245B
| $6M | 3.76% |
19,923
+7,287
| +58% | +$2.19M |
|
12
Applied Materials
AMAT
$128B
| $3.16M | 1.98% |
15,340
+386
| +3% | +$79.6K |
|
13
Caterpillar
CAT
$196B
| $2.95M | 1.85% |
8,043
-175
| -2% | -$64.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.66% |
6,296
+487
| +8% | +$205K |
|
15
CrowdStrike
CRWD
$106B
| $2.62M | 1.64% |
8,187
+147
| +2% | +$47.1K |
|
16
Deere & Co
DE
$129B
| $2.3M | 1.44% |
5,605
+712
| +15% | +$292K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.21M | 1.39% |
2,299
+32
| +1% | +$30.8K |
|
18
UnitedHealth
UNH
$281B
| $2.13M | 1.33% |
4,296
+255
| +6% | +$126K |
|
19
JPMorgan Chase
JPM
$829B
| $1.96M | 1.23% |
9,772
+421
| +5% | +$84.3K |
|
20
Honeywell
HON
$139B
| $1.9M | 1.19% |
9,264
+480
| +5% | +$98.5K |
|
21
Palantir
PLTR
$372B
| $1.83M | 1.15% |
79,668
+7,842
| +11% | +$180K |
|
22
Palo Alto Networks
PANW
$127B
| $1.72M | 1.08% |
6,061
+568
| +10% | +$161K |
|
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.65M | 1.03% |
69,226
-1,162
| -2% | -$27.7K |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.49M | 0.93% |
25,625
-1,402
| -5% | -$81.4K |
|
25
Devon Energy
DVN
$22.9B
| $1.39M | 0.87% |
27,621
+1,963
| +8% | +$98.5K |
|