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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
-2.98%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.19M
Cap. Flow
+$20.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.05%
Holding
71
New
6
Increased
39
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$8.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
4
MCK icon
McKesson
MCK
+$3.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.87M
4
DELL icon
Dell
DELL
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Communication Services 12.09%
3 Healthcare 9.31%
4 Consumer Discretionary 4.83%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$790B
$2.3M 1.24%
11,321
+616
+6% +$132K
QCOM icon
27
Qualcomm
QCOM
$156B
$2.27M 1.22%
17,664
+2,415
+16% +$352K
LRCX icon
28
Lam Research
LRCX
$366B
$2.27M 1.22%
10,642
-790
-7% -$177K
NEE icon
29
NextEra Energy
NEE
$180B
$2.25M 1.21%
24,233
+2,857
+13% +$254K
FTNT icon
30
Fortinet
FTNT
$119B
$1.79M 0.96%
21,889
+2,718
+14% +$220K
ABT icon
31
Abbott
ABT
$185B
$1.04M 0.56%
10,134
-21,665
-68% -$2.45M
SMH icon
32
VanEck Semiconductor ETF
SMH
$68.3B
$915K 0.49%
2,388
-66
-3% -$26.2K
JPM icon
33
JPMorgan Chase
JPM
$941B
$898K 0.48%
3,052
-8,199
-73% -$2.49M
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$781K 0.42%
14,072
-81,027
-85% -$4.69M
AVGO icon
35
Broadcom
AVGO
$1.83T
$722K 0.39%
2,332
+60
+3% +$19.7K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$718K 0.39%
7,744
+33
+0.4% +$3.13K
MRK icon
37
Merck
MRK
$315B
$715K 0.38%
5,947
+1,672
+39% +$193K
ABBV icon
38
AbbVie
ABBV
$434B
$713K 0.38%
3,277
+12
+0.4% +$2.66K
ORCL icon
39
Oracle
ORCL
$396B
$582K 0.31%
3,959
+6
+0.2% +$975
IBTO icon
40
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$574K 0.31%
23,547
+2,535
+12% +$62.3K
IBDW icon
41
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$427K 0.23%
20,417
+706
+4% +$14.9K
USB icon
42
US Bancorp
USB
$98.8B
$372K 0.2%
7,143
+68
+1% +$3.74K
IBM icon
43
IBM
IBM
$213B
$369K 0.2%
1,520
+11
+0.7% +$2.98K
IBDZ
44
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$362K 0.19%
13,903
-1,102
-7% -$29K
TEL icon
45
TE Connectivity
TEL
$59.3B
$359K 0.19%
+1,719
New +$379K
PG icon
46
Procter & Gamble
PG
$337B
$351K 0.19%
2,429
+458
+23% +$69.4K
CSCO icon
47
Cisco
CSCO
$456B
$350K 0.19%
4,509
+15
+0.3% +$1.17K
CRM icon
48
Salesforce
CRM
$154B
$342K 0.18%
1,831
-13,862
-88% -$2.87M
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$42.8B
$315K 0.17%
4,492
-707
-14% -$50.7K
ALL icon
50
Allstate
ALL
$67.4B
$313K 0.17%
1,508
+180
+14% +$36.9K
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 2026 Portfolio in Review

As of Q1 2026, Greater Midwest Financial Group held 71 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greater Midwest Financial Group deployed $20.2M of net new capital in Q1 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Cohen & Steers Natural Resources Active ETF: 250,318 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.69M trimmed.

  • Greater Midwest Financial Group's largest Q1 2026 buy was Cohen & Steers Natural Resources Active ETF: 250,318 shares worth $9.41M.
  • Greater Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.42M increase.
  • Greater Midwest Financial Group's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.69M.
  • Greater Midwest Financial Group fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $3.14M.
  • Greater Midwest Financial Group's ten largest holdings make up 56% of its $186M portfolio in Q1 2026.
  • Greater Midwest Financial Group opened 6 new positions and closed 6 in Q1 2026.
  • Greater Midwest Financial Group's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.