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GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+42.72%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
-$28.6M
Cap. Flow %
-14.27%
Top 10 Hldgs %
56.63%
Holding
70
New
5
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.1M
2
CMI icon
Cummins
CMI
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.09M
4
MCK icon
McKesson
MCK
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.5M
2
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$9.41M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$7.31M
4
INTU icon
Intuit
INTU
+$2.83M
5
MU icon
Micron Technology
MU
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Miscellaneous 27.99%
3 Communication Services 11.8%
4 Healthcare 10.06%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
1
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$21.6M 10.79%
410,397
+156,224
+61% +$7.1M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31B
$15.1M 7.51%
120,736
-351
-0.3% -$41.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.07T
$12.3M 6.15%
34,519
-757
-2% -$272K
MSFT icon
4
Microsoft
MSFT
$3.66T
$12.3M 6.11%
32,872
+677
+2% +$274K
MU icon
5
Micron Technology
MU
$1.1T
$11.8M 5.88%
10,215
-3,640
-26% -$2.73M
AMZN icon
6
Amazon
AMZN
$2.72T
$9.41M 4.69%
39,470
-410
-1% -$103K
NVDA icon
7
NVIDIA
NVDA
$5.27T
$8.71M 4.34%
43,523
-527
-1% -$108K
LSGR icon
8
Natixis Loomis Sayles Focused Growth ETF
LSGR
$899M
$7.62M 3.8%
180,929
-168,196
-48% -$7.31M
LRCX icon
9
Lam Research
LRCX
$373B
$7.59M 3.79%
17,526
+6,884
+65% +$2.09M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.18M 3.58%
12,739
+777
+6% +$475K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.39M 3.18%
12,760
+1,289
+11% +$620K
QQQ icon
12
Invesco QQQ Trust
QQQ
$483B
$6.26M 3.12%
8,505
+248
+3% +$171K
MCK icon
13
McKesson
MCK
$103B
$5.55M 2.77%
7,348
+1,493
+25% +$1.18M
LLY icon
14
Eli Lilly
LLY
$1T
$4.73M 2.36%
3,943
+78
+2% +$79.7K
AMD icon
15
Advanced Micro Devices
AMD
$822B
$4.12M 2.05%
7,086
-4,235
-37% -$1.74M
NFLX icon
16
Netflix
NFLX
$317B
$3.93M 1.96%
54,998
+785
+1% +$69.1K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.91M 1.95%
67,914
+11,766
+21% +$676K
PANW icon
18
Palo Alto Networks
PANW
$276B
$3.89M 1.94%
11,395
-9,394
-45% -$2.15M
AAPL icon
19
Apple
AAPL
$4.77T
$3.68M 1.84%
12,731
-530
-4% -$152K
CRWD icon
20
CrowdStrike
CRWD
$214B
$3.63M 1.81%
19,008
-10,368
-35% -$1.47M
CMI icon
21
Cummins
CMI
$75.7B
$3.59M 1.79%
+5,031
New +$3.31M
ETN icon
22
Eaton
ETN
$159B
$3.39M 1.69%
7,946
+70
+0.9% +$28.2K
FTNT icon
23
Fortinet
FTNT
$117B
$3.33M 1.66%
21,707
-182
-0.8% -$21K
QCOM icon
24
Qualcomm
QCOM
$189B
$2.98M 1.49%
16,127
-1,537
-9% -$287K
VALE icon
25
Vale
VALE
$65B
$2.87M 1.43%
190,862
+3,967
+2% +$64.6K
1
2 3

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CPP
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WFL
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VWMG
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PWA
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MSRI
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MC
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Greater Midwest Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Greater Midwest Financial Group held 70 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greater Midwest Financial Group withdrew a net $28.6M in Q2 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Cohen & Steers Natural Resources Active ETF, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Greater Midwest Financial Group opened a new position in Cummins worth $3.59M.

  • Greater Midwest Financial Group's largest Q2 2026 buy was Cummins: 5,031 shares worth $3.59M.
  • Greater Midwest Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q2 2026, an estimated $7.1M increase.
  • Greater Midwest Financial Group's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $14.5M.
  • Greater Midwest Financial Group fully exited Cohen & Steers Natural Resources Active ETF in Q2 2026, selling an estimated $9.41M.
  • Greater Midwest Financial Group's ten largest holdings make up 57% of its $201M portfolio in Q2 2026.
  • Greater Midwest Financial Group opened 5 new positions and closed 5 in Q2 2026.
  • Greater Midwest Financial Group's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Greater Midwest Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.