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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
-6.39%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$14.5M
Cap. Flow
-$2.53M
Cap. Flow %
-1.76%
Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.15M
2
DELL icon
Dell
DELL
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
NFLX icon
Netflix
NFLX
+$843K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$753K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
PYPL icon
PayPal
PYPL
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.43M
4
PLTR icon
Palantir
PLTR
+$775K
5
TSLA icon
Tesla
TSLA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Communication Services 13.99%
3 Financials 7.88%
4 Consumer Discretionary 7.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$1.56M 1.09%
71,768
-10,144
-12% -$218K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.17M 0.82%
18,995
-1,005
-5% -$63K
LLY icon
28
Eli Lilly
LLY
$1T
$1.11M 0.77%
1,340
+7
+0.5% +$5.83K
AMD icon
29
Advanced Micro Devices
AMD
$841B
$1.02M 0.71%
9,943
+811
+9% +$90.2K
MCK icon
30
McKesson
MCK
$97.4B
$999K 0.7%
1,484
+2
+0.1% +$1.24K
IBTM icon
31
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$867K 0.6%
37,857
-2,346
-6% -$52.7K
ABT icon
32
Abbott
ABT
$182B
$807K 0.56%
6,083
+351
+6% +$44.7K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$714K 0.5%
7,623
+27
+0.4% +$2.48K
SMH icon
34
VanEck Semiconductor ETF
SMH
$71.4B
$544K 0.38%
2,572
-165
-6% -$39.5K
ORCL icon
35
Oracle
ORCL
$417B
$528K 0.37%
3,775
+8
+0.2% +$1.3K
ABBV icon
36
AbbVie
ABBV
$432B
$510K 0.36%
2,435
+5
+0.2% +$972
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$446K 0.31%
21,494
-3,315
-13% -$68K
IBTO icon
38
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$440K 0.31%
+18,028
New +$431K
AVGO icon
39
Broadcom
AVGO
$1.95T
$433K 0.3%
2,584
-39,381
-94% -$8.33M
IBDZ
40
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$400K 0.28%
+15,523
New +$397K
MRK icon
41
Merck
MRK
$317B
$399K 0.28%
4,448
-12
-0.3% -$1.12K
IBM icon
42
IBM
IBM
$216B
$366K 0.26%
1,472
+91
+7% +$22.3K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$362K 0.25%
771
-151
-16% -$76.7K
USB icon
44
US Bancorp
USB
$100B
$316K 0.22%
7,474
-342
-4% -$15.8K
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.97B
$284K 0.2%
11,115
+88
+0.8% +$2.25K
HD icon
46
Home Depot
HD
$342B
$279K 0.19%
761
+5
+0.7% +$1.95K
EMR icon
47
Emerson Electric
EMR
$85.8B
$277K 0.19%
2,529
+14
+0.6% +$1.69K
CSCO icon
48
Cisco
CSCO
$471B
$272K 0.19%
4,415
+17
+0.4% +$1.05K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$10.3B
$272K 0.19%
5,474
-3,162
-37% -$160K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1T
$267K 0.19%
519
+99
+24% +$53.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Greater Midwest Financial Group held 60 positions worth $143M, down 9.2% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greater Midwest Financial Group's Q1 2025 filing shows 4 new, 35 increased, 14 reduced and 6 closed positions. Its largest new stake was Dell: 18,405 shares worth $1.68M. The largest sale was Broadcom, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

  • Greater Midwest Financial Group's largest Q1 2025 buy was Dell: 18,405 shares worth $1.68M.
  • Greater Midwest Financial Group added most to NVIDIA in Q1 2025, an estimated $2.15M increase.
  • Greater Midwest Financial Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $8.33M.
  • Greater Midwest Financial Group fully exited PayPal in Q1 2025, selling an estimated $1.79M.
  • Greater Midwest Financial Group's ten largest holdings make up 64% of its $143M portfolio in Q1 2025.
  • Greater Midwest Financial Group opened 4 new positions and closed 6 in Q1 2025.
  • Greater Midwest Financial Group's portfolio value fell 9.2% quarter-over-quarter to $143M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2025, filed 1 May 2025.