GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $155M
1-Year Est. Return 26.48%
This Quarter Est. Return
1 Year Est. Return
+26.48%
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
1
$15.1M 10.51%
40,184
+763
2
$12.6M 8.76%
144,109
+8,019
3
$11.3M 7.87%
242,370
+8,014
4
$10.8M 7.52%
56,692
+857
5
$10.7M 7.44%
48,030
-6,157
6
$10.4M 7.28%
67,495
+1,228
7
$5.76M 4.01%
21,458
+920
8
$5.11M 3.56%
89,503
+5,951
9
$4.94M 3.44%
52,970
+8,860
10
$4.7M 3.27%
8,151
+1,950
11
$4.42M 3.08%
8,306
+450
12
$3.39M 2.36%
40,199
-8,826
13
$2.88M 2.01%
19,836
+2,675
14
$2.69M 1.88%
5,138
+241
15
$2.62M 1.83%
7,435
-90
16
$2.62M 1.83%
10,676
-197
17
$2.62M 1.82%
15,325
+950
18
$2.25M 1.57%
20,768
+16,940
19
$2.14M 1.49%
3,911
+407
20
$2.07M 1.44%
6,262
+327
21
$2.03M 1.42%
3,206
+98
22
$1.96M 1.37%
24,463
+2,329
23
$1.82M 1.27%
25,045
+2,133
24
$1.68M 1.17%
+18,405
25
$1.61M 1.12%
7,761
+273
1
2 3