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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
+11.1%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
-$761K
Cap. Flow %
-0.48%
Top 10 Hldgs %
67.72%
Holding
55
New
3
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
CRM icon
Salesforce
CRM
+$2.1M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$645K
4
AMZN icon
Amazon
AMZN
+$628K
5
MRK icon
Merck
MRK
+$593K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.02M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
AAPL icon
Apple
AAPL
+$751K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Communication Services 7.53%
3 Consumer Discretionary 6.09%
4 Healthcare 5.86%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$1.37M 0.86%
19,295
+2,025
+12% +$139K
PFE icon
27
Pfizer
PFE
$143B
$1.21M 0.76%
43,649
+3,903
+10% +$108K
PYPL icon
28
PayPal
PYPL
$49.5B
$1.12M 0.7%
16,689
+1,565
+10% +$96K
AMD icon
29
Advanced Micro Devices
AMD
$790B
$1.11M 0.7%
6,167
+2,995
+94% +$524K
LLY icon
30
Eli Lilly
LLY
$1,000B
$947K 0.59%
1,217
+2
+0.2% +$1.42K
MRK icon
31
Merck
MRK
$316B
$886K 0.55%
6,712
+4,812
+253% +$593K
IBTM icon
32
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$845K 0.53%
37,262
-1,030
-3% -$23.4K
MCK icon
33
McKesson
MCK
$96.8B
$832K 0.52%
1,550
+2
+0.1% +$1.01K
NFLX icon
34
Netflix
NFLX
$305B
$786K 0.49%
12,940
– –
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$669K 0.42%
27,939
-2,048
-7% -$48.9K
IBDW icon
36
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$661K 0.41%
32,256
-401,968
-93% -$8.22M
ABT icon
37
Abbott
ABT
$185B
$641K 0.4%
5,640
+27
+0.5% +$3.1K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$627K 0.39%
7,500
+33
+0.4% +$2.66K
ABBV icon
39
AbbVie
ABBV
$433B
$506K 0.32%
2,778
+9
+0.3% +$1.55K
ORCL icon
40
Oracle
ORCL
$409B
$468K 0.29%
3,726
+1
+0% +$114
EMR icon
41
Emerson Electric
EMR
$86.7B
$372K 0.23%
+3,278
New +$337K
USB icon
42
US Bancorp
USB
$99.6B
$353K 0.22%
7,890
+86
+1% +$3.63K
GS icon
43
Goldman Sachs
GS
$303B
$345K 0.22%
827
+16
+2% +$6.21K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$307K 0.19%
+3,400
New +$246K
HD icon
45
Home Depot
HD
$339B
$282K 0.18%
736
+4
+0.5% +$1.46K
PEP icon
46
PepsiCo
PEP
$191B
$282K 0.18%
1,613
-103
-6% -$17.3K
IBM icon
47
IBM
IBM
$213B
$255K 0.16%
1,338
+11
+0.8% +$2.01K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$245K 0.15%
2,688
+4
+0.1% +$334
CSCO icon
49
Cisco
CSCO
$457B
$215K 0.13%
4,313
+19
+0.4% +$948
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$201K 0.13%
417
-163
-28% -$74.6K
1
2
3

Similar funds

FIA
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SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SAM
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RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return

Greater Midwest Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Greater Midwest Financial Group held 55 positions worth $160M, up 8.6% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greater Midwest Financial Group's Q1 2024 filing shows 3 new, 34 increased, 12 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 29,888 shares worth $13.3M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greater Midwest Financial Group's largest Q1 2024 buy was Invesco QQQ Trust: 29,888 shares worth $13.3M.
  • Greater Midwest Financial Group added most to Salesforce in Q1 2024, an estimated $2.1M increase.
  • Greater Midwest Financial Group's biggest Q1 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $8.22M.
  • Greater Midwest Financial Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, selling an estimated $9.02M.
  • Greater Midwest Financial Group's ten largest holdings make up 68% of its $160M portfolio in Q1 2024.
  • Greater Midwest Financial Group opened 3 new positions and closed 4 in Q1 2024.
  • Greater Midwest Financial Group's portfolio value rose 8.6% quarter-over-quarter to $160M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2024, filed 23 Sep 2024.