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
+3.22%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$24.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.43%
Top 10 Hldgs %
55.95%
Holding
67
New
6
Increased
39
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$8.68M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.28M
3
INTU icon
Intuit
INTU
+$2.61M
4
ETN icon
Eaton
ETN
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.78M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.59M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
MU icon
Micron Technology
MU
+$907K

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Communication Services 15.03%
3 Financials 6.64%
4 Healthcare 6.08%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$152B
$322K 0.18%
+2,000
New +$321K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$993B
$307K 0.17%
490
+72
+17% +$44.7K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.97B
$295K 0.17%
11,589
+189
+2% +$4.82K
EMR icon
54
Emerson Electric
EMR
$86.7B
$295K 0.16%
2,223
+9
+0.4% +$1.19K
PLTR icon
55
Palantir
PLTR
$301B
$284K 0.16%
+1,599
New +$289K
TSLA icon
56
Tesla
TSLA
$1.27T
$283K 0.16%
629
+165
+36% +$73.1K
PG icon
57
Procter & Gamble
PG
$338B
$283K 0.16%
1,971
-20
-1% -$2.95K
ALL icon
58
Allstate
ALL
$67.6B
$276K 0.15%
1,328
-105
-7% -$21.5K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$264K 0.15%
2,724
+6
+0.2% +$578
UNH icon
60
UnitedHealth
UNH
$377B
$252K 0.14%
763
-83
-10% -$28.1K
GE icon
61
GE Aerospace
GE
$383B
$248K 0.14%
805
+1
+0.1% +$301
HD icon
62
Home Depot
HD
$339B
$233K 0.13%
678
-105
-13% -$38.5K
MCD icon
63
McDonald's
MCD
$188B
$220K 0.12%
720
+2
+0.3% +$613
JCI icon
64
Johnson Controls International
JCI
$88.7B
$203K 0.11%
1,699
-24,251
-93% -$2.78M
WMT icon
65
Walmart Inc
WMT
$881B
$202K 0.11%
1,814
-298
-14% -$32K
RIG icon
66
Transocean
RIG
$5.7B
– –
-10,000
Closed -$31.2K
TMUS icon
67
T-Mobile US
TMUS
$190B
– –
-8,192
Closed -$1.96M
1 2
3

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
LI
Latigo Investments Fort Lauderdale, Florida $201M AUM 18.61% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $201M AUM 20.17% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
RCM
Ravenstone Capital Management Toronto $200M AUM 12.59% 1-Year Est. Return

Greater Midwest Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Greater Midwest Financial Group held 67 positions worth $179M, up 16% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greater Midwest Financial Group deployed $20.5M of net new capital in Q4 2025, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 250,397 shares worth $8.34M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $2.78M trimmed.

  • Greater Midwest Financial Group's largest Q4 2025 buy was iShares A.I. Innovation and Tech Active ETF: 250,397 shares worth $8.34M.
  • Greater Midwest Financial Group added most to Meta Platforms (Facebook) in Q4 2025, an estimated $2.07M increase.
  • Greater Midwest Financial Group's biggest Q4 2025 reduction was Johnson Controls International, cutting an estimated $2.78M.
  • Greater Midwest Financial Group fully exited T-Mobile US in Q4 2025, selling an estimated $1.96M.
  • Greater Midwest Financial Group's ten largest holdings make up 56% of its $179M portfolio in Q4 2025.
  • Greater Midwest Financial Group opened 6 new positions and closed 2 in Q4 2025.
  • Greater Midwest Financial Group's portfolio value rose 16% quarter-over-quarter to $179M.

Based on Greater Midwest Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.