GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$131M
This Quarter Return
+16.08%
1 Year Return
+22.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-8.7%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-21.54%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
64
New
10
Increased
27
Reduced
17
Closed
9
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.34M |
| 2 |
Abbott
ABT
|
$2.57M |
| 3 |
Qualcomm
QCOM
|
$2.06M |
| 4 |
NVIDIA
NVDA
|
$1.99M |
| 5 |
T-Mobile US
TMUS
|
$1.86M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$12.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$11.3M |
| 3 |
Apple
AAPL
|
$4.46M |
| 4 |
Palantir
PLTR
|
$3.39M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $17.2M | 13.16% |
34,632
-5,552
| -14% | -$2.76M |
|
2
Amazon
AMZN
$2.4T
| $11.1M | 8.48% |
50,638
-6,054
| -11% | -$1.33M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $10.5M | 8.03% |
59,661
-7,834
| -12% | -$1.38M |
|
4
Netflix
NFLX
$514B
| $7.13M | 5.45% |
5,324
+27
| +0.5% | +$36.2K |
|
5
Salesforce
CRM
$242B
| $6.61M | 5.04% |
24,223
+2,765
| +13% | +$754K |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $6.15M | 4.7% |
8,334
+183
| +2% | +$135K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.45M | 4.16% |
95,907
+6,404
| +7% | +$364K |
|
|
8
Apple
AAPL
$3.42T
| $5.4M | 4.12% |
26,306
-21,724
| -45% | -$4.46M |
|
|
9
NVIDIA
NVDA
$4.15T
| $5.27M | 4.03% |
33,377
+12,609
| +61% | +$1.99M |
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $4.34M | 3.32% |
+79,819
| New | +$4.34M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 3.16% |
8,514
+208
| +3% | +$101K |
|
12
CrowdStrike
CRWD
$104B
| $3.8M | 2.9% |
7,455
+20
| +0.3% | +$10.2K |
|
|
13
Abbott
ABT
$230B
| $3.4M | 2.6% |
25,010
+18,927
| +311% | +$2.57M |
|
14
Palo Alto Networks
PANW
$127B
| $3.24M | 2.47% |
15,813
+488
| +3% | +$99.9K |
|
15
JPMorgan Chase
JPM
$819B
| $3.09M | 2.36% |
10,642
-34
| -0.3% | -$9.86K |
|
16
Johnson Controls International
JCI
$69.1B
| $2.72M | 2.08% |
25,751
+1,288
| +5% | +$136K |
|
17
Dell
DELL
$80.2B
| $2.33M | 1.78% |
18,998
+593
| +3% | +$72.7K |
|
|
18
Qualcomm
QCOM
$169B
| $2.06M | 1.57% |
+12,923
| New | +$2.06M |
|
19
UnitedHealth
UNH
$282B
| $1.99M | 1.52% |
6,379
+1,241
| +24% | +$387K |
|
|
20
T-Mobile US
TMUS
$290B
| $1.86M | 1.42% |
+7,787
| New | +$1.86M |
|
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $1.8M | 1.37% |
81,716
+9,948
| +14% | +$219K |
|
22
Visa
V
$679B
| $1.74M | 1.33% |
+4,906
| New | +$1.74M |
|
23
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 1.3% |
+4,191
| New | +$1.7M |
|
24
Allstate
ALL
$53.8B
| $1.64M | 1.26% |
8,167
+406
| +5% | +$81.7K |
|
25
Advanced Micro Devices
AMD
$261B
| $1.45M | 1.11% |
10,250
+307
| +3% | +$43.6K |
|