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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
+11.16%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
94.62%
Top 10 Hldgs %
68.18%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$12.4M
3
AAPL icon
Apple
AAPL
+$9.86M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.86M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Communication Services 7.4%
3 Healthcare 5.4%
4 Consumer Discretionary 5.33%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$200K 0.14%
+675
New +$184K
RIG icon
52
Transocean
RIG
$5.74B
$63.5K 0.04%
+10,000
New +$66.9K
1 2
3

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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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Greater Midwest Financial Group, which disclosed 52 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is JPMorgan Equity Premium Income ETF: 312,330 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Healthcare.

  • Greater Midwest Financial Group's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 312,330 shares worth $17.2M.
  • Greater Midwest Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q4 2023.
  • Greater Midwest Financial Group disclosed 52 positions in Q4 2023, its first 13F filing on record.

Based on Greater Midwest Financial Group's 13F filing for Q4 2023, filed 23 Sep 2024.