We are live on
!
Find out more
GMFG
Greater Midwest Financial Group Portfolio holdings
AUM
$201M
1-Year Est. Return
53.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$23.9M
(+18%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
62
New
7
Increased
35
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$14.1M |
| 2 |
Natixis Loomis Sayles Focused Growth ETF
LSGR
|
+$13.5M |
| 3 |
Micron Technology
MU
|
+$1.62M |
| 4 |
Fortinet
FTNT
|
+$1.51M |
| 5 |
Lam Research
LRCX
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.15M |
| 2 |
Amazon
AMZN
|
+$3.83M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.8M |
| 4 |
Apple
AAPL
|
+$2.93M |
| 5 |
Salesforce
CRM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.85% |
| 2 | Communication Services | 16.62% |
| 3 | Financials | 7.07% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$370B
| $292K | 0.19% |
846
-5,533
| -87% | -$1.67M |
|
52
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $292K | 0.19% |
11,400
+144
| +1% | +$3.67K |
|
53
Emerson Electric
EMR
$89B
| $290K | 0.19% |
2,214
+5
| +0.2% | +$682 |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $261K | 0.17% |
2,718
+5
| +0.2% | +$471 |
|
55
Vanguard S&P 500 ETF
VOO
$1.01T
| $256K | 0.17% |
418
| – | – |
|
|
56
Alphabet (Google) Class C
GOOG
$4.59T
| $250K | 0.16% |
+1,029
| New | +$216K |
|
57
GE Aerospace
GE
$391B
| $242K | 0.16% |
804
+1
| +0.1% | +$273 |
|
58
McDonald's
MCD
$191B
| $218K | 0.14% |
718
+4
| +0.6% | +$1.22K |
|
59
Walmart Inc
WMT
$888B
| $218K | 0.14% |
2,112
+4
| +0.2% | +$398 |
|
60
Tesla
TSLA
$1.29T
| $206K | 0.13% |
+464
| New | +$161K |
|
61
Transocean
RIG
$5.78B
| $31.2K | 0.02% |
10,000
| – | – |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-3,959
| Closed | -$379K |
|
Similar funds
FIA
SA
LI
HC
FFL
FCM
SAM
FCM
Greater Midwest Financial Group's Q3 2025 Portfolio in Review
As of Q3 2025, Greater Midwest Financial Group held 62 positions worth $155M, up 18% from $131M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Greater Midwest Financial Group deployed $15.2M of net new capital in Q3 2025, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 539,437 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $4.15M trimmed.
- Greater Midwest Financial Group's largest Q3 2025 buy was Oakmark U.S. Large Cap ETF: 539,437 shares worth $14.4M.
- Greater Midwest Financial Group added most to Meta Platforms (Facebook) in Q3 2025, an estimated $805K increase.
- Greater Midwest Financial Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.15M.
- Greater Midwest Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $379K.
- Greater Midwest Financial Group's ten largest holdings make up 58% of its $155M portfolio in Q3 2025.
- Greater Midwest Financial Group opened 7 new positions and closed 1 in Q3 2025.
- Greater Midwest Financial Group's portfolio value rose 18% quarter-over-quarter to $155M.
Based on Greater Midwest Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.