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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
+11.16%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$9.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.86M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$9.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$51.3B
| $1.16M | 0.79% |
+25,658
| New | +$1.17M |
|
27
Pfizer
PFE
$142B
| $1.14M | 0.78% |
+39,746
| New | +$1.2M |
|
28
Marvell Technology
MRVL
$169B
| $1.04M | 0.71% |
+17,270
| New | +$933K |
|
29
PayPal
PYPL
$49.3B
| $929K | 0.63% |
+15,124
| New | +$866K |
|
30
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
| $885K | 0.6% |
+38,292
| New | +$849K |
|
31
McKesson
MCK
$99.9B
| $717K | 0.49% |
+1,548
| New | +$704K |
|
|
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $715K | 0.49% |
+29,987
| New | +$715K |
|
33
Eli Lilly
LLY
$999B
| $708K | 0.48% |
+1,215
| New | +$709K |
|
34
Netflix
NFLX
$302B
| $630K | 0.43% |
+12,940
| New | +$565K |
|
35
Abbott
ABT
$185B
| $618K | 0.42% |
+5,613
| New | +$561K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $583K | 0.4% |
+7,467
| New | +$557K |
|
37
Advanced Micro Devices
AMD
$782B
| $468K | 0.32% |
+3,172
| New | +$374K |
|
38
AbbVie
ABBV
$434B
| $429K | 0.29% |
+2,769
| New | +$404K |
|
39
Oracle
ORCL
$395B
| $393K | 0.27% |
+3,725
| New | +$407K |
|
40
US Bancorp
USB
$98.9B
| $338K | 0.23% |
+7,804
| New | +$285K |
|
41
Goldman Sachs
GS
$300B
| $313K | 0.21% |
+811
| New | +$271K |
|
42
PepsiCo
PEP
$190B
| $291K | 0.2% |
+1,716
| New | +$285K |
|
43
Home Depot
HD
$336B
| $254K | 0.17% |
+732
| New | +$227K |
|
44
Vanguard S&P 500 ETF
VOO
$989B
| $253K | 0.17% |
+580
| New | +$237K |
|
45
General Dynamics
GD
$103B
| $225K | 0.15% |
+865
| New | +$211K |
|
46
IBM
IBM
$213B
| $217K | 0.15% |
+1,327
| New | +$201K |
|
47
Cisco
CSCO
$455B
| $217K | 0.15% |
+4,294
| New | +$219K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $213K | 0.14% |
+2,684
| New | +$197K |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $208K | 0.14% |
+1,822
| New | +$187K |
|
50
Merck
MRK
$316B
| $207K | 0.14% |
+1,900
| New | +$197K |
|
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Greater Midwest Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Greater Midwest Financial Group, which disclosed 52 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is JPMorgan Equity Premium Income ETF: 312,330 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Healthcare.
- Greater Midwest Financial Group's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 312,330 shares worth $17.2M.
- Greater Midwest Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q4 2023.
- Greater Midwest Financial Group disclosed 52 positions in Q4 2023, its first 13F filing on record.
Based on Greater Midwest Financial Group's 13F filing for Q4 2023, filed 23 Sep 2024.