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
$131M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.57M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
TMUS icon
T-Mobile US
TMUS
+$1.86M

Top Sells

1
+$12.6M
2
+$11.3M
3
+$4.46M
4
PLTR icon
Palantir
PLTR
+$3.39M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

1 Technology 37.89%
2 Communication Services 19.59%
3 Consumer Discretionary 8.86%
4 Financials 8.61%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$17.2M 13.16%
34,632
-5,552
AMZN icon
2
Amazon
AMZN
$2.51T
$11.1M 8.48%
50,638
-6,054
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$10.5M 8.03%
59,661
-7,834
NFLX icon
4
Netflix
NFLX
$354B
$7.13M 5.45%
53,240
+270
CRM icon
5
Salesforce
CRM
$208B
$6.61M 5.04%
24,223
+2,765
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$6.15M 4.7%
8,334
+183
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$5.45M 4.16%
95,907
+6,404
AAPL icon
8
Apple
AAPL
$3.65T
$5.4M 4.12%
26,306
-21,724
NVDA icon
9
NVIDIA
NVDA
$4.49T
$5.27M 4.03%
33,377
+12,609
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$4.34M 3.32%
+79,819
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.14M 3.16%
8,514
+208
CRWD icon
12
CrowdStrike
CRWD
$114B
$3.8M 2.9%
7,455
+20
ABT icon
13
Abbott
ABT
$189B
$3.4M 2.6%
25,010
+18,927
PANW icon
14
Palo Alto Networks
PANW
$126B
$3.24M 2.47%
15,813
+488
JPM icon
15
JPMorgan Chase
JPM
$819B
$3.09M 2.36%
10,642
-34
JCI icon
16
Johnson Controls International
JCI
$70.7B
$2.72M 2.08%
25,751
+1,288
DELL icon
17
Dell
DELL
$77.6B
$2.33M 1.78%
18,998
+593
QCOM icon
18
Qualcomm
QCOM
$169B
$2.06M 1.57%
+12,923
UNH icon
19
UnitedHealth
UNH
$321B
$1.99M 1.52%
6,379
+1,241
TMUS icon
20
T-Mobile US
TMUS
$205B
$1.86M 1.42%
+7,787
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$1.8M 1.37%
81,716
+9,948
V icon
22
Visa
V
$627B
$1.74M 1.33%
+4,906
TMO icon
23
Thermo Fisher Scientific
TMO
$239B
$1.7M 1.3%
+4,191
ALL icon
24
Allstate
ALL
$50.7B
$1.64M 1.26%
8,167
+406
AMD icon
25
Advanced Micro Devices
AMD
$413B
$1.45M 1.11%
10,250
+307
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