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
$143M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.68M
3
+$1.12M
4
NFLX icon
Netflix
NFLX
+$826K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$699K

Top Sells

1
+$6.59M
2
+$1.79M
3
+$1.37M
4
PLTR icon
Palantir
PLTR
+$745K
5
TSLA icon
Tesla
TSLA
+$268K

Sector Composition

1 Technology 35.82%
2 Communication Services 13.99%
3 Financials 7.88%
4 Consumer Discretionary 7.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.87T
$15.1M 10.51%
40,184
+763
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
$12.6M 8.76%
144,109
+8,019
GPIX icon
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$11.3M 7.87%
242,370
+8,014
AMZN icon
4
Amazon
AMZN
$2.32T
$10.8M 7.52%
56,692
+857
AAPL icon
5
Apple
AAPL
$3.84T
$10.7M 7.44%
48,030
-6,157
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$10.4M 7.28%
67,495
+1,228
CRM icon
7
Salesforce
CRM
$244B
$5.76M 4.01%
21,458
+920
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$5.11M 3.56%
89,503
+5,951
NFLX icon
9
Netflix
NFLX
$474B
$4.94M 3.44%
5,297
+886
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$4.7M 3.27%
8,151
+1,950
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.42M 3.08%
8,306
+450
PLTR icon
12
Palantir
PLTR
$416B
$3.39M 2.36%
40,199
-8,826
AMAT icon
13
Applied Materials
AMAT
$176B
$2.88M 2.01%
19,836
+2,675
UNH icon
14
UnitedHealth
UNH
$327B
$2.69M 1.88%
5,138
+241
CRWD icon
15
CrowdStrike
CRWD
$126B
$2.62M 1.83%
7,435
-90
JPM icon
16
JPMorgan Chase
JPM
$801B
$2.62M 1.83%
10,676
-197
PANW icon
17
Palo Alto Networks
PANW
$144B
$2.62M 1.82%
15,325
+950
NVDA icon
18
NVIDIA
NVDA
$4.39T
$2.25M 1.57%
20,768
+16,940
GS icon
19
Goldman Sachs
GS
$230B
$2.14M 1.49%
3,911
+407
CAT icon
20
Caterpillar
CAT
$241B
$2.07M 1.44%
6,262
+327
REGN icon
21
Regeneron Pharmaceuticals
REGN
$62B
$2.03M 1.42%
3,206
+98
JCI icon
22
Johnson Controls International
JCI
$71B
$1.96M 1.37%
24,463
+2,329
LRCX icon
23
Lam Research
LRCX
$178B
$1.82M 1.27%
25,045
+2,133
DELL icon
24
Dell
DELL
$101B
$1.68M 1.17%
+18,405
ALL icon
25
Allstate
ALL
$51.3B
$1.61M 1.12%
7,761
+273
1
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