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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
+11.1%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
-$761K
Cap. Flow %
-0.48%
Top 10 Hldgs %
67.72%
Holding
55
New
3
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
CRM icon
Salesforce
CRM
+$2.1M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$645K
4
AMZN icon
Amazon
AMZN
+$628K
5
MRK icon
Merck
MRK
+$593K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.02M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
AAPL icon
Apple
AAPL
+$751K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Communication Services 7.53%
3 Consumer Discretionary 6.09%
4 Healthcare 5.86%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.69B
$62.8K 0.04%
10,000
– –
GD icon
52
General Dynamics
GD
$104B
– –
-865
Closed -$225K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
– –
-1,822
Closed -$208K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-180,654
Closed -$9.02M
MCD icon
55
McDonald's
MCD
$194B
– –
-675
Closed -$200K
1 2
3

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FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 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
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Greater Midwest Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Greater Midwest Financial Group held 55 positions worth $160M, up 8.6% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greater Midwest Financial Group's Q1 2024 filing shows 3 new, 34 increased, 12 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 29,888 shares worth $13.3M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greater Midwest Financial Group's largest Q1 2024 buy was Invesco QQQ Trust: 29,888 shares worth $13.3M.
  • Greater Midwest Financial Group added most to Salesforce in Q1 2024, an estimated $2.1M increase.
  • Greater Midwest Financial Group's biggest Q1 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $8.22M.
  • Greater Midwest Financial Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, selling an estimated $9.02M.
  • Greater Midwest Financial Group's ten largest holdings make up 68% of its $160M portfolio in Q1 2024.
  • Greater Midwest Financial Group opened 3 new positions and closed 4 in Q1 2024.
  • Greater Midwest Financial Group's portfolio value rose 8.6% quarter-over-quarter to $160M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2024, filed 23 Sep 2024.