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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
+3.48%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
-$63.5M
Cap. Flow %
-37.28%
Top 10 Hldgs %
64.21%
Holding
62
New
9
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.95M
2
SMCI icon
Super Micro Computer
SMCI
+$1.9M
3
LRCX icon
Lam Research
LRCX
+$1.75M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.57M
5
ALL icon
Allstate
ALL
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69.4M
2
MRVL icon
Marvell Technology
MRVL
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
AMAT icon
Applied Materials
AMAT
+$391K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 9.14%
3 Healthcare 6.84%
4 Consumer Discretionary 6.29%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.51M 0.88%
24,053
+131
+0.5% +$7.9K
PYPL icon
27
PayPal
PYPL
$49.2B
$1.46M 0.86%
18,712
+692
+4% +$46.3K
JCI icon
28
Johnson Controls International
JCI
$88.8B
$1.44M 0.85%
18,600
+539
+3% +$37.8K
SMCI icon
29
Super Micro Computer
SMCI
$18.6B
$1.3M 0.76%
+31,210
New +$1.9M
ALL icon
30
Allstate
ALL
$67.6B
$1.27M 0.75%
+6,700
New +$1.19M
AMD icon
31
Advanced Micro Devices
AMD
$797B
$1.21M 0.71%
7,371
+298
+4% +$45.3K
NFLX icon
32
Netflix
NFLX
$303B
$982K 0.58%
13,840
– –
IBTM icon
33
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$927K 0.54%
39,489
-664
-2% -$15.4K
MCK icon
34
McKesson
MCK
$99.5B
$768K 0.45%
1,554
-2
-0.1% -$1.11K
MRK icon
35
Merck
MRK
$315B
$768K 0.45%
6,761
-19
-0.3% -$2.26K
SMH icon
36
VanEck Semiconductor ETF
SMH
$68.7B
$723K 0.42%
2,945
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$690K 0.41%
7,561
+34
+0.5% +$3K
ABT icon
38
Abbott
ABT
$185B
$650K 0.38%
5,705
+33
+0.6% +$3.62K
ORCL icon
39
Oracle
ORCL
$404B
$641K 0.38%
3,759
-8
-0.2% -$1.16K
IBTE
40
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$625K 0.37%
26,055
-968
-4% -$23.2K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$610K 0.36%
28,749
-608
-2% -$12.7K
ABBV icon
42
AbbVie
ABBV
$436B
$553K 0.32%
2,800
+5
+0.2% +$933
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$480K 0.28%
984
-223
-18% -$106K
NVDA icon
44
NVIDIA
NVDA
$5.05T
$461K 0.27%
3,794
+69
+2% +$8.15K
GS icon
45
Goldman Sachs
GS
$300B
$381K 0.22%
769
-1
-0.1% -$489
USB icon
46
US Bancorp
USB
$99B
$370K 0.22%
8,086
+5
+0.1% +$219
HD icon
47
Home Depot
HD
$336B
$305K 0.18%
752
+4
+0.5% +$1.46K
IBM icon
48
IBM
IBM
$214B
$303K 0.18%
1,371
+9
+0.7% +$1.76K
TGT icon
49
Target
TGT
$67.9B
$280K 0.16%
1,796
+11
+0.6% +$1.64K
EMR icon
50
Emerson Electric
EMR
$85.8B
$274K 0.16%
2,508
+13
+0.5% +$1.4K
1
2
3

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greater Midwest Financial Group held 62 positions worth $170M, up 8% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greater Midwest Financial Group withdrew a net $63.5M in Q3 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Marvell Technology, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Greater Midwest Financial Group opened a new position in CrowdStrike worth $1.93M.

  • Greater Midwest Financial Group's largest Q3 2024 buy was CrowdStrike: 27,504 shares worth $1.93M.
  • Greater Midwest Financial Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2024, an estimated $240K increase.
  • Greater Midwest Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $69.4M.
  • Greater Midwest Financial Group fully exited Marvell Technology in Q3 2024, selling an estimated $1.37M.
  • Greater Midwest Financial Group's ten largest holdings make up 64% of its $170M portfolio in Q3 2024.
  • Greater Midwest Financial Group opened 9 new positions and closed 3 in Q3 2024.
  • Greater Midwest Financial Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Greater Midwest Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.