GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+6.21%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-1.2%)
Cap. Flow
+$127K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
34
Reduced
12
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.9M |
| 3 |
Broadcom
AVGO
|
$6.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.93M |
| 5 |
Eli Lilly
LLY
|
$2.61M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.27M |
| 4 |
CrowdStrike
CRWD
|
$2.62M |
| 5 |
Honeywell
HON
|
$1.9M |
Sector Composition
| 1 | Technology | 32.21% |
| 2 | Communication Services | 9.3% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.6M | 9.23% |
34,941
+112
| +0.3% | +$46.7K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $13.7M | 8.68% |
+25,178
| New | +$13.7M |
|
3
Fidelity High Dividend ETF
FDVV
$6.68B
| $13.2M | 8.34% |
272,119
+10,241
| +4% | +$495K |
|
4
Apple
AAPL
$3.41T
| $11.5M | 7.28% |
51,783
+2,488
| +5% | +$552K |
|
|
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $10.9M | 6.93% |
+232,856
| New | +$10.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.6M | 6.74% |
66,311
-8,206
| -11% | -$1.32M |
|
7
Amazon
AMZN
$2.4T
| $9.28M | 5.88% |
54,579
+2,251
| +4% | +$383K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.92M | 5.02% |
88,479
+1,805
| +2% | +$162K |
|
|
9
Broadcom
AVGO
$1.4T
| $7.56M | 4.79% |
47,925
+42,977
| +869% | +$6.78M |
|
10
Salesforce
CRM
$242B
| $5.3M | 3.36% |
20,768
+845
| +4% | +$216K |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.9M | 2.47% |
68,353
-223,701
| -77% | -$12.8M |
|
|
12
Eli Lilly
LLY
$659B
| $3.74M | 2.37% |
4,018
+2,801
| +230% | +$2.61M |
|
13
Applied Materials
AMAT
$126B
| $3.41M | 2.16% |
16,904
+1,564
| +10% | +$315K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.05M | 1.93% |
6,960
+664
| +11% | +$291K |
|
|
15
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 1.85% |
+5,554
| New | +$2.93M |
|
16
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.89M | 1.83% |
2,502
+203
| +9% | +$235K |
|
17
Palantir
PLTR
$373B
| $2.7M | 1.71% |
87,142
+7,474
| +9% | +$232K |
|
18
UnitedHealth
UNH
$280B
| $2.61M | 1.66% |
4,510
+214
| +5% | +$124K |
|
19
Palo Alto Networks
PANW
$127B
| $2.24M | 1.42% |
6,578
+517
| +9% | +$176K |
|
20
JPMorgan Chase
JPM
$824B
| $2.19M | 1.39% |
10,413
+641
| +7% | +$135K |
|
21
Deere & Co
DE
$129B
| $2.11M | 1.33% |
5,995
+390
| +7% | +$137K |
|
22
Caterpillar
CAT
$195B
| $1.79M | 1.13% |
5,298
-2,745
| -34% | -$927K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.43M | 0.91% |
23,922
-1,703
| -7% | -$102K |
|
24
Marvell Technology
MRVL
$55.7B
| $1.37M | 0.87% |
21,441
+2,146
| +11% | +$137K |
|
25
Pfizer
PFE
$142B
| $1.36M | 0.86% |
47,052
+3,403
| +8% | +$98.3K |
|