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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
+6.21%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.9M
Cap. Flow
+$52.2M
Cap. Flow %
33.11%
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.7M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$2.62M
5
HON icon
Honeywell
HON
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Communication Services 9.3%
3 Healthcare 8.49%
4 Consumer Discretionary 6.05%
5 Financials 4.54%
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
$10.7B
$235K 0.15%
2,692
+4
+0.1% +$354
VZ icon
52
Verizon
VZ
$195B
$207K 0.13%
+5,067
New +$204K
RIG icon
53
Transocean
RIG
$5.89B
$50.5K 0.03%
10,000
– –
CRWD icon
54
CrowdStrike
CRWD
$194B
– –
-32,748
Closed -$2.62M
CSCO icon
55
Cisco
CSCO
$457B
– –
-4,313
Closed -$215K
DVN icon
56
Devon Energy
DVN
$52.1B
– –
-27,621
Closed -$1.39M
HON icon
57
Honeywell
HON
$77B
– –
-9,829
Closed -$1.9M
1 2
3

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SA
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LI
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HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greater Midwest Financial Group held 57 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greater Midwest Financial Group deployed $52.2M of net new capital in Q2 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,178 shares worth $13.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.9M trimmed.

  • Greater Midwest Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 25,178 shares worth $13.7M.
  • Greater Midwest Financial Group added most to Broadcom in Q2 2024, an estimated $60.2M increase.
  • Greater Midwest Financial Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
  • Greater Midwest Financial Group fully exited CrowdStrike in Q2 2024, selling an estimated $2.62M.
  • Greater Midwest Financial Group's ten largest holdings make up 66% of its $158M portfolio in Q2 2024.
  • Greater Midwest Financial Group opened 6 new positions and closed 4 in Q2 2024.
  • Greater Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Greater Midwest Financial Group's 13F filing for Q2 2024, filed 23 Sep 2024.