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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
-6.39%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$14.5M
Cap. Flow
-$2.53M
Cap. Flow %
-1.76%
Top 10 Hldgs %
63.67%
Holding
60
New
4
Increased
35
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.15M
2
DELL icon
Dell
DELL
+$1.95M
3
META icon
Meta Platforms (Facebook)
META
+$1.26M
4
NFLX icon
Netflix
NFLX
+$843K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$753K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.33M
2
PYPL icon
PayPal
PYPL
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.43M
4
PLTR icon
Palantir
PLTR
+$775K
5
TSLA icon
Tesla
TSLA
+$268K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Communication Services 13.99%
3 Financials 7.88%
4 Consumer Discretionary 7.87%
5 Healthcare 5.96%
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
$11.1B
$226K 0.16%
2,709
+4
+0.1% +$360
MCD icon
52
McDonald's
MCD
$191B
$224K 0.16%
716
+16
+2% +$4.79K
PGR icon
53
Progressive
PGR
$122B
$203K 0.14%
+717
New +$188K
RIG icon
54
Transocean
RIG
$5.78B
$31.7K 0.02%
10,000
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
– –
-1,192
Closed -$227K
PEP icon
56
PepsiCo
PEP
$190B
– –
-1,508
Closed -$229K
PYPL icon
57
PayPal
PYPL
$50.1B
– –
-21,001
Closed -$1.79M
TGT icon
58
Target
TGT
$67.8B
– –
-1,804
Closed -$244K
TSLA icon
59
Tesla
TSLA
$1.29T
– –
-665
Closed -$268K
VZ icon
60
Verizon
VZ
$195B
– –
-5,132
Closed -$205K
1 2
3

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HC
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FFL
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FCM
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Greater Midwest Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Greater Midwest Financial Group held 60 positions worth $143M, down 9.2% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greater Midwest Financial Group's Q1 2025 filing shows 4 new, 35 increased, 14 reduced and 6 closed positions. Its largest new stake was Dell: 18,405 shares worth $1.68M. The largest sale was Broadcom, an estimated $8.33M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Financials.

  • Greater Midwest Financial Group's largest Q1 2025 buy was Dell: 18,405 shares worth $1.68M.
  • Greater Midwest Financial Group added most to NVIDIA in Q1 2025, an estimated $2.15M increase.
  • Greater Midwest Financial Group's biggest Q1 2025 reduction was Broadcom, cutting an estimated $8.33M.
  • Greater Midwest Financial Group fully exited PayPal in Q1 2025, selling an estimated $1.79M.
  • Greater Midwest Financial Group's ten largest holdings make up 64% of its $143M portfolio in Q1 2025.
  • Greater Midwest Financial Group opened 4 new positions and closed 6 in Q1 2025.
  • Greater Midwest Financial Group's portfolio value fell 9.2% quarter-over-quarter to $143M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2025, filed 1 May 2025.