Greater Midwest Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.11M |
| 2 |
Abbott
ABT
|
+$2.5M |
| 3 |
Qualcomm
QCOM
|
+$1.9M |
| 4 |
T-Mobile US
TMUS
|
+$1.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$12.6M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$4.39M |
| 4 |
Palantir
PLTR
|
+$3.39M |
| 5 |
Applied Materials
AMAT
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.89% |
| 2 | Communication Services | 19.59% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Financials | 8.61% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $238K | 0.18% |
418
-101
| -19% | -$53.1K |
|
52
McDonald's
MCD
$192B
| $209K | 0.16% |
714
-2
| -0.3% | -$617 |
|
53
GE Aerospace
GE
$374B
| $207K | 0.16% |
+803
| New | +$176K |
|
54
Walmart Inc
WMT
$885B
| $206K | 0.16% |
+2,108
| New | +$201K |
|
55
Transocean
RIG
$5.89B
| $25.9K | 0.02% |
10,000
| – | – |
|
|
56
Applied Materials
AMAT
$403B
| – | – |
-19,836
| Closed | -$2.88M |
|
|
57
Avantis US Small Cap Value ETF
AVUV
$30.3B
| – | – |
-144,109
| Closed | -$12.6M |
|
58
Caterpillar
CAT
$375B
| – | – |
-6,262
| Closed | -$2.07M |
|
59
Fidelity High Dividend ETF
FDVV
$10.1B
| – | – |
-5,474
| Closed | -$272K |
|
|
60
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
| – | – |
-242,370
| Closed | -$11.3M |
|
61
Lam Research
LRCX
$367B
| – | – |
-25,045
| Closed | -$1.82M |
|
62
Progressive
PGR
$123B
| – | – |
-717
| Closed | -$203K |
|
|
63
Palantir
PLTR
$295B
| – | – |
-40,199
| Closed | -$3.39M |
|
64
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-3,206
| Closed | -$2.03M |
|
Similar funds
Greater Midwest Financial Group's Q2 2025 Portfolio in Review
As of Q2 2025, Greater Midwest Financial Group held 64 positions worth $131M, down 8.7% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greater Midwest Financial Group withdrew a net $27.9M in Q2 2025, closing 9 positions and reducing 17 holdings. Its most notable exit was Avantis US Small Cap Value ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Greater Midwest Financial Group opened a new position in JPMorgan Nasdaq Equity Premium Income ETF worth $4.34M.
- Greater Midwest Financial Group's largest Q2 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 79,819 shares worth $4.34M.
- Greater Midwest Financial Group added most to Abbott in Q2 2025, an estimated $2.5M increase.
- Greater Midwest Financial Group's biggest Q2 2025 reduction was Apple, cutting an estimated $4.39M.
- Greater Midwest Financial Group fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $12.6M.
- Greater Midwest Financial Group's ten largest holdings make up 60% of its $131M portfolio in Q2 2025.
- Greater Midwest Financial Group opened 10 new positions and closed 9 in Q2 2025.
- Greater Midwest Financial Group's portfolio value fell 8.7% quarter-over-quarter to $131M.
Based on Greater Midwest Financial Group's 13F filing for Q2 2025, filed 5 Aug 2025.