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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
+11.16%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$9.86M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.86M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$9.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.5% |
| 2 | Communication Services | 7.4% |
| 3 | Healthcare | 5.4% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $17.2M | 11.68% |
+312,330
| New | +$16.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.1M | 8.89% |
+34,767
| New | +$12.4M |
|
|
3
Fidelity High Dividend ETF
FDVV
$10.1B
| $10.4M | 7.11% |
+247,046
| New | +$9.81M |
|
|
4
Apple
AAPL
$4.89T
| $10.3M | 7% |
+53,426
| New | +$9.86M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.3M | 6.97% |
+73,394
| New | +$9.86M |
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $9.02M | 6.14% |
+180,654
| New | +$8.72M |
|
7
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
| $9.02M | 6.14% |
+434,224
| New | +$8.55M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.73M | 5.26% |
+184,300
| New | +$7.88M |
|
9
Amazon
AMZN
$2.5T
| $7.38M | 5.02% |
+48,564
| New | +$6.81M |
|
10
VanEck Semiconductor ETF
SMH
$67.6B
| $5.86M | 3.98% |
+33,492
| New | +$5.24M |
|
11
Broadcom
AVGO
$1.82T
| $5.55M | 3.77% |
+49,710
| New | +$4.71M |
|
12
Salesforce
CRM
$134B
| $3.33M | 2.26% |
+12,636
| New | +$2.86M |
|
13
Caterpillar
CAT
$409B
| $2.43M | 1.65% |
+8,218
| New | +$2.13M |
|
14
Applied Materials
AMAT
$426B
| $2.42M | 1.65% |
+14,954
| New | +$2.2M |
|
15
UnitedHealth
UNH
$382B
| $2.13M | 1.45% |
+4,041
| New | +$2.16M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.07M | 1.41% |
+5,809
| New | +$2.04M |
|
17
CrowdStrike
CRWD
$187B
| $2.05M | 1.4% |
+32,160
| New | +$1.68M |
|
18
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.99M | 1.35% |
+2,267
| New | +$1.87M |
|
19
Deere & Co
DE
$170B
| $1.96M | 1.33% |
+4,893
| New | +$1.84M |
|
20
Honeywell
HON
$77.1B
| $1.84M | 1.25% |
+9,320
| New | +$1.68M |
|
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $1.68M | 1.14% |
+70,388
| New | +$1.65M |
|
22
Palo Alto Networks
PANW
$264B
| $1.62M | 1.1% |
+10,986
| New | +$1.47M |
|
23
JPMorgan Chase
JPM
$939B
| $1.59M | 1.08% |
+9,351
| New | +$1.42M |
|
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.45M | 0.99% |
+27,027
| New | +$1.37M |
|
25
Palantir
PLTR
$295B
| $1.23M | 0.84% |
+71,826
| New | +$1.28M |
|
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Greater Midwest Financial Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Greater Midwest Financial Group, which disclosed 52 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is JPMorgan Equity Premium Income ETF: 312,330 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Communication Services and Healthcare.
- Greater Midwest Financial Group's largest Q4 2023 buy was JPMorgan Equity Premium Income ETF: 312,330 shares worth $17.2M.
- Greater Midwest Financial Group's ten largest holdings make up 68% of its $147M portfolio in Q4 2023.
- Greater Midwest Financial Group disclosed 52 positions in Q4 2023, its first 13F filing on record.
Based on Greater Midwest Financial Group's 13F filing for Q4 2023, filed 23 Sep 2024.