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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
+8.66%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$12.5M
Cap. Flow
-$21.2M
Cap. Flow %
-13.39%
Top 10 Hldgs %
66.49%
Holding
62
New
3
Increased
35
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.5M
2
NFLX icon
Netflix
NFLX
+$2.49M
3
MSFT icon
Microsoft
MSFT
+$2.16M
4
GS icon
Goldman Sachs
GS
+$1.53M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$838K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$13.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.85M
4
DE icon
Deere & Co
DE
+$2.53M
5
LLY icon
Eli Lilly
LLY
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 39.84%
2 Communication Services 13%
3 Consumer Discretionary 8.24%
4 Financials 7.46%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$1.44M 0.91%
7,488
+788
+12% +$153K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.23M 0.78%
20,000
-4,053
-17% -$256K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$1.1M 0.7%
9,132
+1,761
+24% +$253K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.03M 0.65%
1,333
-2,747
-67% -$2.27M
IBTM icon
30
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$893K 0.56%
40,203
+714
+2% +$16.2K
MCK icon
31
McKesson
MCK
$100B
$845K 0.53%
1,482
-72
-5% -$40.3K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$674K 0.43%
7,596
+35
+0.5% +$3.21K
SMH icon
33
VanEck Semiconductor ETF
SMH
$67.9B
$663K 0.42%
2,737
-208
-7% -$51.6K
ABT icon
34
Abbott
ABT
$183B
$648K 0.41%
5,732
+27
+0.5% +$3.12K
ORCL icon
35
Oracle
ORCL
$374B
$628K 0.4%
3,767
+8
+0.2% +$1.42K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$514K 0.33%
3,828
+34
+0.9% +$4.69K
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$505K 0.32%
24,809
-3,940
-14% -$81.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$461B
$471K 0.3%
922
-62
-6% -$31.4K
MRK icon
39
Merck
MRK
$322B
$444K 0.28%
4,460
-2,301
-34% -$237K
ABBV icon
40
AbbVie
ABBV
$443B
$432K 0.27%
2,430
-370
-13% -$68K
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.1B
$431K 0.27%
8,636
-267,586
-97% -$13.7M
USB icon
42
US Bancorp
USB
$98.2B
$374K 0.24%
7,816
-270
-3% -$13.3K
EMR icon
43
Emerson Electric
EMR
$83.9B
$312K 0.2%
2,515
+7
+0.3% +$849
IBM icon
44
IBM
IBM
$211B
$304K 0.19%
1,381
+10
+0.7% +$2.23K
HD icon
45
Home Depot
HD
$331B
$294K 0.19%
756
+4
+0.5% +$1.63K
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.94B
$281K 0.18%
+11,027
New +$281K
TSLA icon
47
Tesla
TSLA
$1.23T
$268K 0.17%
+665
New +$214K
CSCO icon
48
Cisco
CSCO
$457B
$260K 0.16%
4,398
+19
+0.4% +$1.08K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$246K 0.16%
2,705
+6
+0.2% +$565
TGT icon
50
Target
TGT
$65.6B
$244K 0.15%
1,804
+8
+0.4% +$1.15K
1
2
3

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SA
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LI
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HC
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FFL
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FCM
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SAM
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RCM
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Greater Midwest Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Greater Midwest Financial Group held 62 positions worth $158M, down 7.3% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greater Midwest Financial Group withdrew a net $21.2M in Q4 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greater Midwest Financial Group opened a new position in Avantis US Small Cap Value ETF worth $13.1M.

  • Greater Midwest Financial Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 136,090 shares worth $13.1M.
  • Greater Midwest Financial Group added most to Netflix in Q4 2024, an estimated $2.49M increase.
  • Greater Midwest Financial Group's biggest Q4 2024 reduction was Fidelity High Dividend ETF, cutting an estimated $13.7M.
  • Greater Midwest Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $14.2M.
  • Greater Midwest Financial Group's ten largest holdings make up 66% of its $158M portfolio in Q4 2024.
  • Greater Midwest Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Greater Midwest Financial Group's portfolio value fell 7.3% quarter-over-quarter to $158M.

Based on Greater Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.