GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+8.66%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-7.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
62
New
3
Increased
35
Reduced
16
Closed
6
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$13.1M |
| 2 |
Netflix
NFLX
|
$2.7M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Goldman Sachs
GS
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
$13.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.85M |
| 4 |
Palantir
PLTR
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $16.6M | 10.52% |
39,421
+5,061
| +15% | +$2.13M |
|
2
Apple
AAPL
$3.41T
| $13.6M | 8.59% |
54,187
+1,752
| +3% | +$439K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.1M | 8.32% |
+136,090
| New | +$13.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.5M | 7.94% |
66,267
+368
| +0.6% | +$69.7K |
|
5
Amazon
AMZN
$2.4T
| $12.2M | 7.75% |
55,835
+1,111
| +2% | +$244K |
|
6
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.37B
| $11.6M | 7.34% |
234,356
-3,550
| -1% | -$176K |
|
7
Broadcom
AVGO
$1.4T
| $9.73M | 6.16% |
41,965
-4,206
| -9% | -$975K |
|
8
Salesforce
CRM
$242B
| $6.87M | 4.35% |
20,538
-138
| -0.7% | -$46.1K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.81M | 3.04% |
83,552
+14,118
| +20% | +$812K |
|
|
10
Netflix
NFLX
$516B
| $3.93M | 2.49% |
4,411
+3,027
| +219% | +$2.7M |
|
|
11
Palantir
PLTR
$373B
| $3.71M | 2.35% |
49,025
-38,367
| -44% | -$2.9M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 2.3% |
6,201
+532
| +9% | +$311K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.56M | 2.25% |
7,856
+749
| +11% | +$340K |
|
14
Applied Materials
AMAT
$126B
| $2.79M | 1.77% |
17,161
+2,165
| +14% | +$352K |
|
15
Palo Alto Networks
PANW
$127B
| $2.62M | 1.66% |
14,375
+7,708
| +116% | +$1.4M |
|
16
JPMorgan Chase
JPM
$824B
| $2.61M | 1.65% |
10,873
+409
| +4% | +$98K |
|
17
CrowdStrike
CRWD
$104B
| $2.57M | 1.63% |
7,525
+649
| +9% | +$222K |
|
18
UnitedHealth
UNH
$280B
| $2.48M | 1.57% |
4,897
+351
| +8% | +$178K |
|
19
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.21M | 1.4% |
3,108
+588
| +23% | +$419K |
|
20
Caterpillar
CAT
$195B
| $2.15M | 1.36% |
5,935
+515
| +10% | +$187K |
|
|
21
Goldman Sachs
GS
$221B
| $2.01M | 1.27% |
3,504
+2,735
| +356% | +$1.57M |
|
22
PayPal
PYPL
$66.2B
| $1.79M | 1.13% |
21,001
+2,289
| +12% | +$195K |
|
23
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.75M | 1.11% |
81,912
+9,776
| +14% | +$209K |
|
24
Johnson Controls International
JCI
$69.3B
| $1.75M | 1.11% |
22,134
+3,534
| +19% | +$279K |
|
|
25
Lam Research
LRCX
$123B
| $1.65M | 1.05% |
22,912
+20,897
| +1,037% | +$1.51M |
|