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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
+42.72%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$14.5M
Cap. Flow
-$28.6M
Cap. Flow %
-14.27%
Top 10 Hldgs %
56.63%
Holding
70
New
5
Increased
32
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$7.1M
2
CMI icon
Cummins
CMI
+$3.31M
3
LRCX icon
Lam Research
LRCX
+$2.09M
4
MCK icon
McKesson
MCK
+$1.18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$676K

Top Sells

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$14.5M
2
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$9.41M
3
LSGR icon
Natixis Loomis Sayles Focused Growth ETF
LSGR
+$7.31M
4
INTU icon
Intuit
INTU
+$2.83M
5
MU icon
Micron Technology
MU
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 32.62%
2 Communication Services 11.8%
3 Healthcare 10.06%
4 Industrials 5.57%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$321K 0.16%
2,730
+3
+0.1% +$333
UNH icon
52
UnitedHealth
UNH
$382B
$319K 0.16%
768
-49
-6% -$18.2K
IBTM icon
53
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
$306K 0.15%
13,476
– –
DELL icon
54
Dell
DELL
$283B
$306K 0.15%
+708
New +$205K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$302K 0.15%
439
– –
GE icon
56
GE Aerospace
GE
$367B
$301K 0.15%
806
+1
+0.1% +$313
TEL icon
57
TE Connectivity
TEL
$58.8B
$286K 0.14%
1,419
-300
-17% -$63.9K
TSLA icon
58
Tesla
TSLA
$1.24T
$263K 0.13%
626
+2
+0.3% +$795
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$248K 0.12%
975
– –
OAKM
60
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$247K 0.12%
8,754
-518,180
-98% -$14.5M
CAT icon
61
Caterpillar
CAT
$409B
$242K 0.12%
+227
New +$199K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$239K 0.12%
676
-354
-34% -$127K
DAL icon
63
Delta Air Lines
DAL
$55.9B
$233K 0.12%
+2,485
New +$188K
HD icon
64
Home Depot
HD
$332B
$231K 0.12%
654
-24
-4% -$7.81K
WMT icon
65
Walmart Inc
WMT
$871B
$203K 0.1%
1,793
-24
-1% -$2.98K
CRM icon
66
Salesforce
CRM
$134B
– –
-1,831
Closed -$342K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-11,671
Closed -$297K
INTU icon
68
Intuit
INTU
$81.1B
– –
-6,555
Closed -$2.83M
MCD icon
69
McDonald's
MCD
$188B
– –
-724
Closed -$225K
CSNR
70
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
– –
-250,318
Closed -$9.41M
1 2
3

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 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

Greater Midwest Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Greater Midwest Financial Group held 70 positions worth $201M, up 7.8% from $186M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Greater Midwest Financial Group withdrew a net $28.6M in Q2 2026, closing 5 positions and reducing 25 holdings. Its most notable exit was Cohen & Steers Natural Resources Active ETF, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Greater Midwest Financial Group opened a new position in Cummins worth $3.59M.

  • Greater Midwest Financial Group's largest Q2 2026 buy was Cummins: 5,031 shares worth $3.59M.
  • Greater Midwest Financial Group added most to iShares A.I. Innovation and Tech Active ETF in Q2 2026, an estimated $7.1M increase.
  • Greater Midwest Financial Group's biggest Q2 2026 reduction was Oakmark U.S. Large Cap ETF, cutting an estimated $14.5M.
  • Greater Midwest Financial Group fully exited Cohen & Steers Natural Resources Active ETF in Q2 2026, selling an estimated $9.41M.
  • Greater Midwest Financial Group's ten largest holdings make up 57% of its $201M portfolio in Q2 2026.
  • Greater Midwest Financial Group opened 5 new positions and closed 5 in Q2 2026.
  • Greater Midwest Financial Group's portfolio value rose 7.8% quarter-over-quarter to $201M.

Based on Greater Midwest Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.