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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
+6.21%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.9M
Cap. Flow
+$52.2M
Cap. Flow %
33.11%
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.7M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$2.62M
5
HON icon
Honeywell
HON
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Communication Services 9.3%
3 Healthcare 8.49%
4 Consumer Discretionary 6.05%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$88.8B
$1.24M 0.78%
+18,061
New +$1.22M
PYPL icon
27
PayPal
PYPL
$48.9B
$1.19M 0.76%
18,020
+1,331
+8% +$84.7K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$996K 0.63%
7,073
+906
+15% +$146K
IBTM icon
29
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$937K 0.59%
40,153
+2,891
+8% +$64.3K
NFLX icon
30
Netflix
NFLX
$299B
$916K 0.58%
13,840
+900
+7% +$56.2K
MCK icon
31
McKesson
MCK
$100B
$860K 0.55%
1,556
+6
+0.4% +$3.34K
MRK icon
32
Merck
MRK
$322B
$770K 0.49%
6,780
+68
+1% +$8.76K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$696K 0.44%
2,945
-30,732
-91% -$7.21M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$662K 0.42%
7,527
+27
+0.4% +$2.23K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$647K 0.41%
27,023
-916
-3% -$21.9K
ABT icon
36
Abbott
ABT
$183B
$623K 0.4%
5,672
+32
+0.6% +$3.39K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$615K 0.39%
29,357
-2,899
-9% -$58.5K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$583K 0.37%
24,179
-45,047
-65% -$1.07M
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$559K 0.35%
1,207
-28,681
-96% -$12.9M
ABBV icon
40
AbbVie
ABBV
$443B
$539K 0.34%
2,795
+17
+0.6% +$2.82K
ORCL icon
41
Oracle
ORCL
$374B
$511K 0.32%
3,767
+41
+1% +$5.09K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$440K 0.28%
3,725
+325
+10% +$32.9K
GS icon
43
Goldman Sachs
GS
$300B
$384K 0.24%
770
-57
-7% -$25K
USB icon
44
US Bancorp
USB
$98.2B
$342K 0.22%
8,081
+191
+2% +$7.79K
PEP icon
45
PepsiCo
PEP
$190B
$278K 0.18%
1,600
-13
-0.8% -$2.24K
HD icon
46
Home Depot
HD
$331B
$266K 0.17%
748
+12
+2% +$4.09K
IBM icon
47
IBM
IBM
$211B
$262K 0.17%
1,362
+24
+2% +$4.17K
EMR icon
48
Emerson Electric
EMR
$83.9B
$258K 0.16%
2,495
-783
-24% -$86.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$246K 0.16%
492
+75
+18% +$36.1K
TGT icon
50
Target
TGT
$65.6B
$242K 0.15%
+1,785
New +$281K
1
2
3

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LI
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FFL
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Greater Midwest Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Greater Midwest Financial Group held 57 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greater Midwest Financial Group deployed $52.2M of net new capital in Q2 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,178 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.9M trimmed.

  • Greater Midwest Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 25,178 shares worth $13.7M.
  • Greater Midwest Financial Group added most to Broadcom in Q2 2024, an estimated $60.2M increase.
  • Greater Midwest Financial Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
  • Greater Midwest Financial Group fully exited CrowdStrike in Q2 2024, selling an estimated $2.62M.
  • Greater Midwest Financial Group's ten largest holdings make up 66% of its $158M portfolio in Q2 2024.
  • Greater Midwest Financial Group opened 6 new positions and closed 4 in Q2 2024.
  • Greater Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Greater Midwest Financial Group's 13F filing for Q2 2024, filed 23 Sep 2024.