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
$158M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.7M
3
+$2.13M
4
GS icon
Goldman Sachs
GS
+$1.57M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K

Top Sells

1
+$14.2M
2
+$13.4M
3
+$7.85M
4
PLTR icon
Palantir
PLTR
+$2.9M
5
DE icon
Deere & Co
DE
+$2.53M

Sector Composition

1 Technology 39.84%
2 Communication Services 13%
3 Consumer Discretionary 8.24%
4 Financials 7.46%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.52%
39,421
+5,061
2
$13.6M 8.59%
54,187
+1,752
3
$13.1M 8.32%
+136,090
4
$12.5M 7.94%
66,267
+368
5
$12.2M 7.75%
55,835
+1,111
6
$11.6M 7.34%
234,356
-3,550
7
$9.73M 6.16%
41,965
-4,206
8
$6.87M 4.35%
20,538
-138
9
$4.81M 3.04%
83,552
+14,118
10
$3.93M 2.49%
4,411
+3,027
11
$3.71M 2.35%
49,025
-38,367
12
$3.63M 2.3%
6,201
+532
13
$3.56M 2.25%
7,856
+749
14
$2.79M 1.77%
17,161
+2,165
15
$2.62M 1.66%
14,375
+1,041
16
$2.61M 1.65%
10,873
+409
17
$2.57M 1.63%
7,525
+649
18
$2.48M 1.57%
4,897
+351
19
$2.21M 1.4%
3,108
+588
20
$2.15M 1.36%
5,935
+515
21
$2.01M 1.27%
3,504
+2,735
22
$1.79M 1.13%
21,001
+2,289
23
$1.75M 1.11%
81,912
+9,776
24
$1.75M 1.11%
22,134
+3,534
25
$1.65M 1.05%
22,912
+2,762
1
2 3