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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
+7.12%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.9M
Cap. Flow
+$15.2M
Cap. Flow %
9.79%
Top 10 Hldgs %
58.16%
Holding
62
New
7
Increased
35
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.1M
2
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$13.5M
3
MU icon
Micron Technology
MU
+$1.62M
4
FTNT icon
Fortinet
FTNT
+$1.51M
5
LRCX icon
Lam Research
LRCX
+$1.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.15M
2
AMZN icon
Amazon
AMZN
+$3.83M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.8M
4
AAPL icon
Apple
AAPL
+$2.93M
5
CRM icon
Salesforce
CRM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Communication Services 16.62%
3 Financials 7.07%
4 Healthcare 6.23%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
26
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.77M 1.14%
79,713
-2,003
-2% -$44.1K
AMD icon
27
Advanced Micro Devices
AMD
$790B
$1.65M 1.07%
10,208
-42
-0.4% -$6.78K
NEE icon
28
NextEra Energy
NEE
$181B
$1.48M 0.96%
19,643
+2,734
+16% +$200K
FTNT icon
29
Fortinet
FTNT
$120B
$1.42M 0.92%
+16,913
New +$1.51M
MCK icon
30
McKesson
MCK
$96.8B
$1.16M 0.75%
1,504
+16
+1% +$11.3K
ORCL icon
31
Oracle
ORCL
$409B
$1.07M 0.69%
3,819
+7
+0.2% +$1.78K
LLY icon
32
Eli Lilly
LLY
$1,000B
$1.05M 0.68%
1,380
+26
+2% +$19.3K
SMH icon
33
VanEck Semiconductor ETF
SMH
$68.5B
$799K 0.52%
2,448
-12
-0.5% -$3.55K
AVGO icon
34
Broadcom
AVGO
$1.87T
$756K 0.49%
2,291
-65
-3% -$19.9K
ABBV icon
35
AbbVie
ABBV
$433B
$751K 0.48%
3,242
+884
+37% +$180K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$731K 0.47%
7,680
+30
+0.4% +$2.81K
IBTO icon
37
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$552K 0.36%
22,388
+3,328
+17% +$81.4K
IBM icon
38
IBM
IBM
$213B
$424K 0.27%
1,502
+10
+0.7% +$2.62K
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$421K 0.27%
19,848
-125
-0.6% -$2.63K
IBDZ
40
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$412K 0.27%
15,550
+251
+2% +$6.57K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$392K 0.25%
653
-15
-2% -$8.59K
MRK icon
42
Merck
MRK
$316B
$365K 0.24%
4,354
+15
+0.3% +$1.24K
USB icon
43
US Bancorp
USB
$99.6B
$359K 0.23%
7,426
-170
-2% -$8.04K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.9B
$352K 0.23%
5,166
-13,132
-72% -$868K
GS icon
45
Goldman Sachs
GS
$303B
$335K 0.22%
421
-32
-7% -$23.7K
IBTM icon
46
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$319K 0.21%
13,804
-24,691
-64% -$567K
HD icon
47
Home Depot
HD
$339B
$317K 0.2%
783
+4
+0.5% +$1.57K
CSCO icon
48
Cisco
CSCO
$457B
$308K 0.2%
4,503
+16
+0.4% +$1.09K
ALL icon
49
Allstate
ALL
$67.6B
$308K 0.2%
1,433
-6,734
-82% -$1.36M
PG icon
50
Procter & Gamble
PG
$338B
$306K 0.2%
1,991
+98
+5% +$15.3K
1
2
3

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FIA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Greater Midwest Financial Group held 62 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Greater Midwest Financial Group deployed $15.2M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 539,437 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $4.15M trimmed.

  • Greater Midwest Financial Group's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 539,437 shares worth $14.4M.
  • Greater Midwest Financial Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $805K increase.
  • Greater Midwest Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.15M.
  • Greater Midwest Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $379K.
  • Greater Midwest Financial Group's ten largest holdings make up 58% of its $155M portfolio in Q3 2025.
  • Greater Midwest Financial Group opened 7 new positions and closed 1 in Q3 2025.
  • Greater Midwest Financial Group's portfolio value rose 18% quarter-over-quarter to $155M.

Based on Greater Midwest Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.