GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+3.48%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+8%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
62
New
9
Increased
30
Reduced
17
Closed
3
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.93M |
| 2 |
Lam Research
LRCX
|
$1.64M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
$1.6M |
| 4 |
Super Micro Computer
SMCI
|
$1.3M |
| 5 |
Allstate
ALL
|
$1.27M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.36M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$583K |
| 4 |
Applied Materials
AMAT
|
$386K |
| 5 |
Broadcom
AVGO
|
$303K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $14.8M | 8.68% |
34,360
-581
| -2% | -$250K |
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.2M | 8.31% |
24,680
-498
| -2% | -$286K |
|
3
Fidelity High Dividend ETF
FDVV
$6.68B
| $14M | 8.21% |
276,222
+4,103
| +2% | +$208K |
|
4
Apple
AAPL
$3.41T
| $12.2M | 7.17% |
52,435
+652
| +1% | +$152K |
|
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $11.7M | 6.85% |
237,906
+5,050
| +2% | +$248K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.9M | 6.41% |
65,899
-412
| -0.6% | -$68.3K |
|
7
Amazon
AMZN
$2.4T
| $10.2M | 5.98% |
54,724
+145
| +0.3% | +$27K |
|
|
8
Broadcom
AVGO
$1.4T
| $7.96M | 4.67% |
46,171
-1,754
| -4% | -$303K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.85M | 4.61% |
89,464
+985
| +1% | +$86.5K |
|
10
Salesforce
CRM
$242B
| $5.66M | 3.32% |
20,676
-92
| -0.4% | -$25.2K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.13M | 2.42% |
69,434
+1,081
| +2% | +$64.3K |
|
12
Eli Lilly
LLY
$659B
| $3.61M | 2.12% |
4,080
+62
| +2% | +$54.9K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 1.92% |
7,107
+147
| +2% | +$67.7K |
|
14
Palantir
PLTR
$373B
| $3.25M | 1.91% |
87,392
+250
| +0.3% | +$9.3K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 1.9% |
5,669
+115
| +2% | +$65.8K |
|
|
16
Applied Materials
AMAT
$126B
| $3.03M | 1.78% |
14,996
-1,908
| -11% | -$386K |
|
17
UnitedHealth
UNH
$280B
| $2.66M | 1.56% |
4,546
+36
| +0.8% | +$21.1K |
|
18
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.65M | 1.55% |
2,520
+18
| +0.7% | +$18.9K |
|
19
Deere & Co
DE
$129B
| $2.53M | 1.48% |
6,061
+66
| +1% | +$27.5K |
|
20
Palo Alto Networks
PANW
$127B
| $2.28M | 1.34% |
6,667
+89
| +1% | +$30.4K |
|
21
JPMorgan Chase
JPM
$824B
| $2.21M | 1.29% |
10,464
+51
| +0.5% | +$10.8K |
|
22
Caterpillar
CAT
$195B
| $2.12M | 1.24% |
5,420
+122
| +2% | +$47.7K |
|
|
23
CrowdStrike
CRWD
$104B
| $1.93M | 1.13% |
+6,876
| New | +$1.93M |
|
|
24
Lam Research
LRCX
$123B
| $1.64M | 0.96% |
+2,015
| New | +$1.64M |
|
|
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.6M | 0.94% |
+72,136
| New | +$1.6M |
|