GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.5M
3
+$1.62M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.49M

Top Sells

1
+$4.15M
2
+$3.83M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.93M
5
CRM icon
Salesforce
CRM
+$1.87M

Sector Composition

1 Technology 31.85%
2 Communication Services 16.62%
3 Financials 7.07%
4 Healthcare 6.23%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.33%
+539,437
2
$13.9M 9%
+313,754
3
$13.7M 8.86%
26,501
-8,131
4
$10.1M 6.52%
41,535
-18,126
5
$7.41M 4.78%
33,737
-16,901
6
$6.91M 4.46%
9,415
+1,081
7
$6.52M 4.21%
54,410
+1,170
8
$6.33M 4.09%
33,926
+549
9
$5.72M 3.69%
100,218
+4,311
10
$4.97M 3.21%
86,451
+6,632
11
$4.53M 2.92%
9,001
+487
12
$3.99M 2.57%
16,818
-7,405
13
$3.88M 2.5%
28,958
+3,948
14
$3.77M 2.44%
7,696
+241
15
$3.42M 2.21%
10,840
+198
16
$3.4M 2.19%
16,679
+866
17
$3.39M 2.19%
13,314
-12,992
18
$2.85M 1.84%
25,950
+199
19
$2.77M 1.79%
19,552
+554
20
$2.32M 1.5%
13,933
+1,010
21
$2.14M 1.38%
4,415
+224
22
$2.12M 1.37%
+12,700
23
$2.01M 1.3%
5,891
+985
24
$1.96M 1.27%
8,192
+405
25
$1.88M 1.22%
+14,061
1
2 3