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
$170M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.64M
3
+$1.6M
4
SMCI icon
Super Micro Computer
SMCI
+$1.3M
5
ALL icon
Allstate
ALL
+$1.27M

Top Sells

1
+$74.7M
2
+$1.37M
3
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
AMAT icon
Applied Materials
AMAT
+$386K

Sector Composition

1 Technology 33.39%
2 Communication Services 9.14%
3 Healthcare 6.84%
4 Consumer Discretionary 6.29%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.68%
34,360
-581
2
$14.2M 8.31%
24,680
-498
3
$14M 8.21%
276,222
+4,103
4
$12.2M 7.17%
52,435
+652
5
$11.7M 6.85%
237,906
+5,050
6
$10.9M 6.41%
65,899
-412
7
$10.2M 5.98%
54,724
+145
8
$7.96M 4.67%
46,171
-433,079
9
$7.85M 4.61%
89,464
+985
10
$5.66M 3.32%
20,676
-92
11
$4.13M 2.42%
69,434
+1,081
12
$3.61M 2.12%
4,080
+62
13
$3.27M 1.92%
7,107
+147
14
$3.25M 1.91%
87,392
+250
15
$3.25M 1.9%
5,669
+115
16
$3.03M 1.78%
14,996
-1,908
17
$2.66M 1.56%
4,546
+36
18
$2.65M 1.55%
2,520
+18
19
$2.53M 1.48%
6,061
+66
20
$2.28M 1.34%
13,334
+178
21
$2.21M 1.29%
10,464
+51
22
$2.12M 1.24%
5,420
+122
23
$1.93M 1.13%
+6,876
24
$1.64M 0.96%
+20,150
25
$1.6M 0.94%
+72,136
1
2 3