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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
-2.98%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.19M
Cap. Flow
+$20.2M
Cap. Flow %
10.85%
Top 10 Hldgs %
56.05%
Holding
71
New
6
Increased
39
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
CSNR
Cohen & Steers Natural Resources Active ETF
CSNR
+$8.86M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
4
MCK icon
McKesson
MCK
+$3.88M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.27M

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.69M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M
3
CRM icon
Salesforce
CRM
+$2.87M
4
DELL icon
Dell
DELL
+$2.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Communication Services 12.09%
3 Healthcare 9.31%
4 Consumer Discretionary 4.83%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
51
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$309K 0.17%
13,476
-513
-4% -$11.8K
JCI icon
52
Johnson Controls International
JCI
$93.1B
$301K 0.16%
2,302
+603
+35% +$77.9K
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.97B
$297K 0.16%
11,671
+82
+0.7% +$2.09K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$295K 0.16%
1,030
+1
+0.1% +$314
EMR icon
55
Emerson Electric
EMR
$89B
$292K 0.16%
2,232
+9
+0.4% +$1.29K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$274K 0.15%
2,727
+3
+0.1% +$308
GS icon
57
Goldman Sachs
GS
$311B
$274K 0.15%
324
-87
-21% -$77.6K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.14%
439
-51
-10% -$31.9K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$238K 0.13%
+975
New +$227K
TSLA icon
60
Tesla
TSLA
$1.29T
$232K 0.12%
624
-5
-0.8% -$2.06K
GE icon
61
GE Aerospace
GE
$391B
$228K 0.12%
805
– –
WMT icon
62
Walmart Inc
WMT
$888B
$226K 0.12%
1,817
+3
+0.2% +$368
MCD icon
63
McDonald's
MCD
$191B
$225K 0.12%
724
+4
+0.6% +$1.27K
HD icon
64
Home Depot
HD
$347B
$223K 0.12%
678
– –
UNH icon
65
UnitedHealth
UNH
$370B
$221K 0.12%
817
+54
+7% +$16.1K
DELL icon
66
Dell
DELL
$302B
– –
-21,804
Closed -$2.74M
IBDV icon
67
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
– –
-93,174
Closed -$2.06M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-54,804
Closed -$3.14M
PLTR icon
69
Palantir
PLTR
$390B
– –
-1,599
Closed -$284K
SHOP icon
70
Shopify
SHOP
$160B
– –
-2,000
Closed -$322K
V icon
71
Visa
V
$690B
– –
-6,620
Closed -$2.32M
1 2
3

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FIA
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SA
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LI
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HC
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FFL
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FCM
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SAM
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FCM
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Greater Midwest Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Greater Midwest Financial Group held 71 positions worth $186M, up 4% from $179M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greater Midwest Financial Group deployed $20.2M of net new capital in Q1 2026, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Cohen & Steers Natural Resources Active ETF: 250,318 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $4.69M trimmed.

  • Greater Midwest Financial Group's largest Q1 2026 buy was Cohen & Steers Natural Resources Active ETF: 250,318 shares worth $9.41M.
  • Greater Midwest Financial Group added most to Avantis US Small Cap Value ETF in Q1 2026, an estimated $6.42M increase.
  • Greater Midwest Financial Group's biggest Q1 2026 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $4.69M.
  • Greater Midwest Financial Group fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $3.14M.
  • Greater Midwest Financial Group's ten largest holdings make up 56% of its $186M portfolio in Q1 2026.
  • Greater Midwest Financial Group opened 6 new positions and closed 6 in Q1 2026.
  • Greater Midwest Financial Group's portfolio value rose 4% quarter-over-quarter to $186M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.