We are live on ! Find out more
GMFG

Greater Midwest Financial Group Portfolio holdings

AUM $201M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+16.08%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.5M
Cap. Flow
-$27.9M
Cap. Flow %
-21.33%
Top 10 Hldgs %
60.49%
Holding
64
New
10
Increased
27
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.11M
2
ABT icon
Abbott
ABT
+$2.5M
3
QCOM icon
Qualcomm
QCOM
+$1.9M
4
TMUS icon
T-Mobile US
TMUS
+$1.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$12.6M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$11.3M
3
AAPL icon
Apple
AAPL
+$4.39M
4
PLTR icon
Palantir
PLTR
+$3.39M
5
AMAT icon
Applied Materials
AMAT
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 37.89%
2 Communication Services 19.59%
3 Consumer Discretionary 8.86%
4 Financials 8.61%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$1.17M 0.9%
+16,909
New +$1.17M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.17M 0.89%
18,298
-697
-4% -$42.5K
MCK icon
28
McKesson
MCK
$100B
$1.09M 0.83%
1,488
+4
+0.3% +$2.82K
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.06M 0.81%
1,354
+14
+1% +$10.9K
IBTM icon
30
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$887K 0.68%
38,495
+638
+2% +$14.5K
ORCL icon
31
Oracle
ORCL
$374B
$833K 0.64%
3,812
+37
+1% +$5.97K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$718K 0.55%
7,650
+27
+0.4% +$2.48K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.2B
$686K 0.52%
2,460
-112
-4% -$26K
AVGO icon
34
Broadcom
AVGO
$1.85T
$649K 0.5%
2,356
-228
-9% -$49.5K
IBTO icon
35
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$467K 0.36%
19,060
+1,032
+6% +$25K
IBM icon
36
IBM
IBM
$211B
$440K 0.34%
1,492
+20
+1% +$5.15K
ABBV icon
37
AbbVie
ABBV
$443B
$438K 0.33%
2,358
-77
-3% -$14.3K
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$420K 0.32%
19,973
-1,521
-7% -$31.4K
IBDZ
39
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$400K 0.31%
15,299
-224
-1% -$5.72K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$379K 0.29%
+3,959
New +$374K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$369K 0.28%
668
-103
-13% -$51.2K
USB icon
42
US Bancorp
USB
$98.2B
$344K 0.26%
7,596
+122
+2% +$5.13K
MRK icon
43
Merck
MRK
$322B
$343K 0.26%
4,339
-109
-2% -$8.66K
GS icon
44
Goldman Sachs
GS
$300B
$321K 0.25%
453
-3,458
-88% -$2M
CSCO icon
45
Cisco
CSCO
$457B
$311K 0.24%
4,487
+72
+2% +$4.42K
PG icon
46
Procter & Gamble
PG
$336B
$302K 0.23%
+1,893
New +$309K
EMR icon
47
Emerson Electric
EMR
$83.9B
$294K 0.22%
2,209
-320
-13% -$36.7K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.94B
$287K 0.22%
11,256
+141
+1% +$3.58K
HD icon
49
Home Depot
HD
$331B
$286K 0.22%
779
+18
+2% +$6.51K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$247K 0.19%
2,713
+4
+0.1% +$343
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
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return

Greater Midwest Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Greater Midwest Financial Group held 64 positions worth $131M, down 8.7% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greater Midwest Financial Group withdrew a net $27.9M in Q2 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Greater Midwest Financial Group opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $4.34M.

  • Greater Midwest Financial Group's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 79,819 shares worth $4.34M.
  • Greater Midwest Financial Group added most to Abbott in Q2 2025, an estimated $2.5M increase.
  • Greater Midwest Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.39M.
  • Greater Midwest Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $12.6M.
  • Greater Midwest Financial Group's ten largest holdings make up 60% of its $131M portfolio in Q2 2025.
  • Greater Midwest Financial Group opened 10 new positions and closed 9 in Q2 2025.
  • Greater Midwest Financial Group's portfolio value fell 8.7% quarter-over-quarter to $131M.

Based on Greater Midwest Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.