Greater Midwest Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.5M |
| 2 |
Netflix
NFLX
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$2.16M |
| 4 |
Goldman Sachs
GS
|
+$1.53M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$13.7M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.85M |
| 4 |
Deere & Co
DE
|
+$2.53M |
| 5 |
Eli Lilly
LLY
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.84% |
| 2 | Communication Services | 13% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Financials | 7.46% |
| 5 | Healthcare | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $229K | 0.15% |
1,508
-40
| -3% | -$6.55K |
|
52
Alphabet (Google) Class C
GOOG
$4.6T
| $227K | 0.14% |
1,192
-24
| -2% | -$4.24K |
|
53
Vanguard S&P 500 ETF
VOO
$1.01T
| $226K | 0.14% |
420
| – | – |
|
54
Verizon
VZ
$195B
| $205K | 0.13% |
5,132
+98
| +2% | +$4.13K |
|
55
McDonald's
MCD
$191B
| $203K | 0.13% |
700
+4
| +0.6% | +$1.19K |
|
56
Transocean
RIG
$5.81B
| $37.5K | 0.02% |
10,000
| – | – |
|
|
57
Deere & Co
DE
$167B
| – | – |
-6,061
| Closed | -$2.53M |
|
58
Super Micro Computer
SMCI
$20.4B
| – | – |
-31,210
| Closed | -$1.3M |
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-24,680
| Closed | -$14.2M |
|
60
Walmart Inc
WMT
$880B
| – | – |
-2,543
| Closed | -$205K |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-178,928
| Closed | -$7.85M |
|
|
IBTE
62
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-26,055
| Closed | -$625K |
|
Similar funds
Greater Midwest Financial Group's Q4 2024 Portfolio in Review
As of Q4 2024, Greater Midwest Financial Group held 62 positions worth $158M, down 7.3% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Greater Midwest Financial Group withdrew a net $21.2M in Q4 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Greater Midwest Financial Group opened a new position in Avantis US Small Cap Value ETF worth $13.1M.
- Greater Midwest Financial Group's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 136,090 shares worth $13.1M.
- Greater Midwest Financial Group added most to Netflix in Q4 2024, an estimated $2.49M increase.
- Greater Midwest Financial Group's biggest Q4 2024 reduction was Fidelity High Dividend ETF, cutting an estimated $13.7M.
- Greater Midwest Financial Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $14.2M.
- Greater Midwest Financial Group's ten largest holdings make up 66% of its $158M portfolio in Q4 2024.
- Greater Midwest Financial Group opened 3 new positions and closed 6 in Q4 2024.
- Greater Midwest Financial Group's portfolio value fell 7.3% quarter-over-quarter to $158M.
Based on Greater Midwest Financial Group's 13F filing for Q4 2024, filed 21 Jan 2025.