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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
+3.48%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
(+8%)
Cap. Flow
-$63.5M
Cap. Flow
% of AUM
-37.28%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
62
New
9
Increased
30
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$1.95M |
| 2 |
Super Micro Computer
SMCI
|
+$1.9M |
| 3 |
Lam Research
LRCX
|
+$1.75M |
| 4 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$1.57M |
| 5 |
Allstate
ALL
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$69.4M |
| 2 |
Marvell Technology
MRVL
|
+$1.37M |
| 3 |
Pfizer
PFE
|
+$1.36M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$583K |
| 5 |
Applied Materials
AMAT
|
+$391K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.39% |
| 2 | Communication Services | 9.14% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $263K | 0.15% |
1,548
-52
| -3% | -$8.93K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $248K | 0.15% |
2,699
+7
| +0.3% | +$626 |
|
53
Cisco
CSCO
$471B
| $233K | 0.14% |
+4,379
| New | +$213K |
|
54
Verizon
VZ
$194B
| $226K | 0.13% |
5,034
-33
| -0.7% | -$1.38K |
|
55
Vanguard S&P 500 ETF
VOO
$998B
| $222K | 0.13% |
420
-72
| -15% | -$36.6K |
|
56
McDonald's
MCD
$190B
| $212K | 0.12% |
+696
| New | +$192K |
|
57
Walmart Inc
WMT
$865B
| $205K | 0.12% |
+2,543
| New | +$187K |
|
58
Alphabet (Google) Class C
GOOG
$4.53T
| $203K | 0.12% |
+1,216
| New | +$206K |
|
59
Transocean
RIG
$5.59B
| $42.5K | 0.02% |
10,000
| – | – |
|
|
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| – | – |
-24,179
| Closed | -$583K |
|
|
61
Marvell Technology
MRVL
$195B
| – | – |
-21,441
| Closed | -$1.37M |
|
|
62
Pfizer
PFE
$141B
| – | – |
-47,052
| Closed | -$1.36M |
|
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Greater Midwest Financial Group's Q3 2024 Portfolio in Review
As of Q3 2024, Greater Midwest Financial Group held 62 positions worth $170M, up 8% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Greater Midwest Financial Group withdrew a net $63.5M in Q3 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Marvell Technology, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Greater Midwest Financial Group opened a new position in CrowdStrike worth $1.93M.
- Greater Midwest Financial Group's largest Q3 2024 buy was CrowdStrike: 27,504 shares worth $1.93M.
- Greater Midwest Financial Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2024, an estimated $240K increase.
- Greater Midwest Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $69.4M.
- Greater Midwest Financial Group fully exited Marvell Technology in Q3 2024, selling an estimated $1.37M.
- Greater Midwest Financial Group's ten largest holdings make up 64% of its $170M portfolio in Q3 2024.
- Greater Midwest Financial Group opened 9 new positions and closed 3 in Q3 2024.
- Greater Midwest Financial Group's portfolio value rose 8% quarter-over-quarter to $170M.
Based on Greater Midwest Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.