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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 Communication Services 11.8%
3 Healthcare 10.06%
4 Industrials 5.57%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$2.83M 1.41%
5,646
+829
+17% +$398K
NVT icon
27
nVent Electric
NVT
$24.5B
$2.77M 1.38%
16,356
-9,443
-37% -$1.47M
NEE icon
28
NextEra Energy
NEE
$187B
$2.17M 1.08%
24,762
+529
+2% +$47.9K
SMH icon
29
VanEck Semiconductor ETF
SMH
$67.6B
$1.51M 0.75%
2,305
-83
-3% -$45.3K
ABT icon
30
Abbott
ABT
$180B
$1.01M 0.51%
11,178
+1,044
+10% +$95.3K
JPM icon
31
JPMorgan Chase
JPM
$939B
$1M 0.5%
3,062
+10
+0.3% +$3.1K
AVGO icon
32
Broadcom
AVGO
$1.82T
$935K 0.47%
2,474
+142
+6% +$56.9K
ABBV icon
33
AbbVie
ABBV
$458B
$793K 0.4%
3,151
-126
-4% -$27.1K
MRK icon
34
Merck
MRK
$324B
$777K 0.39%
6,044
+97
+2% +$11.4K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$749K 0.37%
7,768
+24
+0.3% +$2.28K
ORCL icon
36
Oracle
ORCL
$331B
$580K 0.29%
3,960
+1
+0% +$181
IBTO icon
37
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$576K 0.29%
23,856
+309
+1% +$7.47K
CSCO icon
38
Cisco
CSCO
$450B
$531K 0.26%
4,522
+13
+0.3% +$1.36K
USB icon
39
US Bancorp
USB
$99.6B
$435K 0.22%
7,204
+61
+0.9% +$3.42K
IBM icon
40
IBM
IBM
$202B
$430K 0.21%
1,528
+8
+0.5% +$2.02K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$430K 0.21%
20,615
+198
+1% +$4.13K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$420K 0.21%
6,832
-7,240
-51% -$430K
AMAT icon
43
Applied Materials
AMAT
$426B
$380K 0.19%
+525
New +$242K
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$366K 0.18%
14,048
+145
+1% +$3.78K
ALL icon
45
Allstate
ALL
$66.9B
$357K 0.18%
1,500
-8
-0.5% -$1.74K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.6B
$342K 0.17%
4,511
+19
+0.4% +$1.4K
JCI icon
47
Johnson Controls International
JCI
$87.5B
$336K 0.17%
2,297
-5
-0.2% -$706
PG icon
48
Procter & Gamble
PG
$343B
$332K 0.17%
2,262
-167
-7% -$24.3K
GS icon
49
Goldman Sachs
GS
$313B
$328K 0.16%
325
+1
+0.3% +$975
EMR icon
50
Emerson Electric
EMR
$82.9B
$321K 0.16%
2,241
+9
+0.4% +$1.27K
1
2
3

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SWIA
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SA
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EHWM
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LI
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HC
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FFL
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FCM
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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 Communication Services and Healthcare.

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.