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Greater Midwest Financial Group Portfolio holdings
AUM
$213M
Turnover
16.44%
1-Year Est. Return
49.57%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+49.57%
3 Year Est. Return
+156.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$12.4M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow % of AUM
Cap. Flow %
2.41%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
73
New
8
Increased
41
Reduced
18
Closed
4
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$9.7M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$782K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$437K |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$383K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.99M |
| 2 |
Palo Alto Networks
PANW
|
+$1.34M |
| 3 |
CrowdStrike
CRWD
|
+$1.19M |
| 4 |
Fortinet
FTNT
|
+$1.15M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.62% |
| 2 | Technology | 30.17% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 10.53% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $20.2M | 9.48% |
427,852
+17,455
| +4% | +$782K |
2025 Q4
3 quarters
|
|
2
Microsoft
MSFT
$3.95T
| $16.7M | 7.86% |
32,624
-248
| -0.8% | -$115K |
2023 Q4
11 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$32B
| $14.4M | 6.78% |
122,560
+1,824
| +2% | +$227K |
2025 Q4
3 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $12M | 5.64% |
34,942
+423
| +1% | +$147K |
2023 Q4
11 quarters
|
|
5
NVIDIA
NVDA
$5.26T
| $10M | 4.7% |
43,829
+306
| +0.7% | +$65.6K |
2024 Q1
10 quarters
|
|
|
6
Innovator US Equity Ultra Buffer ETF July
UJUL
$306M
| $9.8M | 4.59% |
+236,279
| New | +$9.7M |
2026 Q3
0 quarters
|
|
7
Amazon
AMZN
$2.73T
| $9.8M | 4.58% |
39,137
-333
| -0.8% | -$84.6K |
2023 Q4
11 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.61T
| $9.22M | 4.33% |
12,717
-22
| -0.2% | -$13.7K |
2024 Q2
9 quarters
|
|
9
Natixis Loomis Sayles Focused Growth ETF
LSGR
$874M
| $8.07M | 3.79% |
179,516
-1,413
| -0.8% | -$62.4K |
2025 Q3
4 quarters
|
|
|
10
Micron Technology
MU
$1.05T
| $7.53M | 3.54% |
7,071
-3,144
| -31% | -$2.99M |
2025 Q3
4 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $6.74M | 3.17% |
9,116
+611
| +7% | +$437K |
2024 Q1
10 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.36M | 2.99% |
12,774
+14
| +0.1% | +$7.06K |
2023 Q4
11 quarters
|
|
13
McKesson
MCK
$113B
| $6.33M | 2.97% |
7,412
+64
| +0.9% | +$55.1K |
2023 Q4
11 quarters
|
|
14
Lam Research
LRCX
$301B
| $5.8M | 2.72% |
17,641
+115
| +0.7% | +$35.9K |
2025 Q3
4 quarters
|
|
15
Eli Lilly
LLY
$1.14T
| $4.65M | 2.18% |
4,021
+78
| +2% | +$92K |
2023 Q4
11 quarters
|
|
16
Bristol-Myers Squibb
BMY
$126B
| $4.37M | 2.05% |
70,059
+2,145
| +3% | +$136K |
2026 Q1
2 quarters
|
|
17
Advanced Micro Devices
AMD
$915B
| $4.28M | 2.01% |
6,993
-93
| -1% | -$47.8K |
2023 Q4
11 quarters
|
|
18
Apple
AAPL
$5.07T
| $4.25M | 1.99% |
12,750
+19
| +0.1% | +$6.1K |
2023 Q4
11 quarters
|
|
19
Netflix
NFLX
$260B
| $3.89M | 1.83% |
55,915
+917
| +2% | +$68.9K |
2023 Q4
11 quarters
|
|
20
Thermo Fisher Scientific
TMO
$256B
| $3.72M | 1.75% |
5,513
-133
| -2% | -$79K |
2025 Q2
5 quarters
|
|
|
21
CrowdStrike
CRWD
$274B
| $3.55M | 1.67% |
13,407
-5,601
| -29% | -$1.19M |
2024 Q3
8 quarters
|
|
22
Eaton
ETN
$149B
| $3.41M | 1.6% |
7,941
-5
| -0.1% | -$2.09K |
2025 Q4
3 quarters
|
|
23
Qualcomm
QCOM
$197B
| $3.09M | 1.45% |
16,770
+643
| +4% | +$111K |
2025 Q2
5 quarters
|
|
|
24
Palo Alto Networks
PANW
$329B
| $3.03M | 1.42% |
7,636
-3,759
| -33% | -$1.34M |
2023 Q4
11 quarters
|
|
25
Cummins
CMI
$73B
| $2.78M | 1.3% |
5,373
+342
| +7% | +$206K |
2026 Q2
1 quarter
|
|
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BGI
Greater Midwest Financial Group's Q3 2026 Portfolio in Review
As of Q3 2026, Greater Midwest Financial Group held 73 positions worth $213M, up 6.2% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Greater Midwest Financial Group's Q3 2026 filing shows 8 new, 41 increased, 18 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 236,279 shares worth $9.8M. The largest sale was Micron Technology, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
- Greater Midwest Financial Group's largest Q3 2026 buy was Innovator US Equity Ultra Buffer ETF July: 236,279 shares worth $9.8M.
- Greater Midwest Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q3 2026, an estimated $782K increase.
- Greater Midwest Financial Group's biggest Q3 2026 reduction was Micron Technology, cutting an estimated $2.99M.
- Greater Midwest Financial Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q3 2026, selling an estimated $420K.
- Greater Midwest Financial Group's ten largest holdings make up 55% of its $213M portfolio in Q3 2026.
- Greater Midwest Financial Group opened 8 new positions and closed 4 in Q3 2026.
- Greater Midwest Financial Group's portfolio value rose 6.2% quarter-over-quarter to $213M.
Based on Greater Midwest Financial Group's 13F filing for Q3 2026, filed 13 Oct 2026.