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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
+3.22%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.43%
Top 10 Hldgs %
55.95%
Holding
67
New
6
Increased
39
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.68M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.28M
3
INTU icon
Intuit
INTU
+$2.61M
4
ETN icon
Eaton
ETN
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.59M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
MU icon
Micron Technology
MU
+$907K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Communication Services 15.03%
3 Financials 6.64%
4 Healthcare 6.08%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$792B
$2.29M 1.28%
10,705
+497
+5% +$112K
ETN icon
27
Eaton
ETN
$169B
$2.24M 1.25%
+7,037
New +$2.49M
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.06M 1.15%
93,174
+13,461
+17% +$298K
LRCX icon
29
Lam Research
LRCX
$366B
$1.96M 1.09%
11,432
-2,629
-19% -$409K
NEE icon
30
NextEra Energy
NEE
$180B
$1.72M 0.96%
21,376
+1,733
+9% +$144K
FTNT icon
31
Fortinet
FTNT
$120B
$1.52M 0.85%
19,171
+2,258
+13% +$187K
LLY icon
32
Eli Lilly
LLY
$994B
$1.5M 0.84%
1,395
+15
+1% +$14.3K
MCK icon
33
McKesson
MCK
$99.6B
$1.24M 0.69%
1,506
+2
+0.1% +$1.63K
SMH icon
34
VanEck Semiconductor ETF
SMH
$68.5B
$884K 0.49%
2,454
+6
+0.2% +$2.1K
AVGO icon
35
Broadcom
AVGO
$1.86T
$786K 0.44%
2,272
-19
-0.8% -$6.79K
ORCL icon
36
Oracle
ORCL
$404B
$771K 0.43%
3,953
+134
+4% +$31.9K
ABBV icon
37
AbbVie
ABBV
$435B
$746K 0.42%
3,265
+23
+0.7% +$5.24K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$726K 0.41%
7,711
+31
+0.4% +$2.92K
QQQ icon
39
Invesco QQQ Trust
QQQ
$469B
$540K 0.3%
879
+226
+35% +$139K
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$516K 0.29%
21,012
-1,376
-6% -$34K
MRK icon
41
Merck
MRK
$315B
$450K 0.25%
4,275
-79
-2% -$7.42K
IBM icon
42
IBM
IBM
$214B
$447K 0.25%
1,509
+7
+0.5% +$2.1K
IBDW icon
43
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$417K 0.23%
19,711
-137
-0.7% -$2.9K
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$865M
$396K 0.22%
15,005
-545
-4% -$14.4K
USB icon
45
US Bancorp
USB
$99.1B
$378K 0.21%
7,075
-351
-5% -$17.3K
GS icon
46
Goldman Sachs
GS
$300B
$361K 0.2%
411
-10
-2% -$8.16K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$42.8B
$361K 0.2%
5,199
+33
+0.6% +$2.27K
CSCO icon
48
Cisco
CSCO
$457B
$346K 0.19%
4,494
-9
-0.2% -$668
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$323K 0.18%
1,029
– –
IBTM icon
50
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$323K 0.18%
13,989
+185
+1% +$4.29K
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 2025 Portfolio in Review

As of Q4 2025, Greater Midwest Financial Group held 67 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greater Midwest Financial Group deployed $20.5M of net new capital in Q4 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 250,397 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $2.78M trimmed.

  • Greater Midwest Financial Group's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 250,397 shares worth $8.34M.
  • Greater Midwest Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.07M increase.
  • Greater Midwest Financial Group's biggest Q4 2025 reduction was Johnson Controls International, cutting an estimated $2.78M.
  • Greater Midwest Financial Group fully exited T-Mobile US in Q4 2025, selling an estimated $1.96M.
  • Greater Midwest Financial Group's ten largest holdings make up 56% of its $179M portfolio in Q4 2025.
  • Greater Midwest Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • Greater Midwest Financial Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Greater Midwest Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.