GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
-6.39%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-9.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.84M |
| 2 |
Dell
DELL
|
$1.68M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Netflix
NFLX
|
$826K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$699K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.59M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
Apple
AAPL
|
$1.37M |
| 4 |
Palantir
PLTR
|
$745K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.1M | 10.51% |
40,184
+763
| +2% | +$286K |
|
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.6M | 8.76% |
144,109
+8,019
| +6% | +$699K |
|
3
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $11.3M | 7.87% |
242,370
+8,014
| +3% | +$374K |
|
4
Amazon
AMZN
$2.44T
| $10.8M | 7.52% |
56,692
+857
| +2% | +$163K |
|
|
5
Apple
AAPL
$3.45T
| $10.7M | 7.44% |
48,030
-6,157
| -11% | -$1.37M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 7.28% |
67,495
+1,228
| +2% | +$190K |
|
7
Salesforce
CRM
$245B
| $5.76M | 4.01% |
21,458
+920
| +4% | +$247K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.11M | 3.56% |
89,503
+5,951
| +7% | +$340K |
|
|
9
Netflix
NFLX
$513B
| $4.94M | 3.44% |
5,297
+886
| +20% | +$826K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 3.27% |
8,151
+1,950
| +31% | +$1.12M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 3.08% |
8,306
+450
| +6% | +$240K |
|
|
12
Palantir
PLTR
$372B
| $3.39M | 2.36% |
40,199
-8,826
| -18% | -$745K |
|
13
Applied Materials
AMAT
$128B
| $2.88M | 2.01% |
19,836
+2,675
| +16% | +$388K |
|
14
UnitedHealth
UNH
$281B
| $2.69M | 1.88% |
5,138
+241
| +5% | +$126K |
|
15
CrowdStrike
CRWD
$106B
| $2.62M | 1.83% |
7,435
-90
| -1% | -$31.7K |
|
16
JPMorgan Chase
JPM
$829B
| $2.62M | 1.83% |
10,676
-197
| -2% | -$48.3K |
|
17
Palo Alto Networks
PANW
$127B
| $2.62M | 1.82% |
15,325
+950
| +7% | +$162K |
|
|
18
NVIDIA
NVDA
$4.24T
| $2.25M | 1.57% |
20,768
+16,940
| +443% | +$1.84M |
|
19
Goldman Sachs
GS
$226B
| $2.14M | 1.49% |
3,911
+407
| +12% | +$222K |
|
20
Caterpillar
CAT
$196B
| $2.07M | 1.44% |
6,262
+327
| +6% | +$108K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.03M | 1.42% |
3,206
+98
| +3% | +$62.1K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.96M | 1.37% |
24,463
+2,329
| +11% | +$187K |
|
23
Lam Research
LRCX
$127B
| $1.82M | 1.27% |
25,045
+2,133
| +9% | +$155K |
|
|
24
Dell
DELL
$82.6B
| $1.68M | 1.17% |
+18,405
| New | +$1.68M |
|
25
Allstate
ALL
$53.6B
| $1.61M | 1.12% |
7,761
+273
| +4% | +$56.5K |
|