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
+11.1%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.7M
Cap. Flow
-$761K
Cap. Flow %
-0.48%
Top 10 Hldgs %
67.72%
Holding
55
New
3
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M
2
CRM icon
Salesforce
CRM
+$2.1M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$645K
4
AMZN icon
Amazon
AMZN
+$628K
5
MRK icon
Merck
MRK
+$593K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.02M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.22M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
AAPL icon
Apple
AAPL
+$751K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$470K

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Communication Services 7.53%
3 Consumer Discretionary 6.09%
4 Healthcare 5.86%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16.9M 10.58%
292,054
-20,276
-6% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.7M 9.18%
34,829
+62
+0.2% +$25.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$13.3M 8.31%
+29,888
New +$12.8M
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.1B
$11.9M 7.43%
261,878
+14,832
+6% +$645K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 7.04%
74,517
+1,123
+2% +$161K
AMZN icon
6
Amazon
AMZN
$2.5T
$9.44M 5.91%
52,328
+3,764
+8% +$628K
AAPL icon
7
Apple
AAPL
$4.89T
$8.45M 5.29%
49,295
-4,131
-8% -$751K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.18M 5.12%
173,348
-10,952
-6% -$470K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.6B
$7.58M 4.74%
33,677
+185
+0.6% +$37.2K
AVGO icon
10
Broadcom
AVGO
$1.82T
$6.56M 4.11%
49,480
-230
-0.5% -$28.5K
CRM icon
11
Salesforce
CRM
$134B
$6M 3.76%
19,923
+7,287
+58% +$2.1M
AMAT icon
12
Applied Materials
AMAT
$426B
$3.16M 1.98%
15,340
+386
+3% +$70.8K
CAT icon
13
Caterpillar
CAT
$409B
$2.95M 1.85%
8,043
-175
-2% -$55.9K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.65M 1.66%
6,296
+487
+8% +$192K
CRWD icon
15
CrowdStrike
CRWD
$187B
$2.62M 1.64%
32,748
+588
+2% +$45K
DE icon
16
Deere & Co
DE
$170B
$2.3M 1.44%
5,605
+712
+15% +$273K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$68.8B
$2.21M 1.39%
2,299
+32
+1% +$30.4K
UNH icon
18
UnitedHealth
UNH
$382B
$2.13M 1.33%
4,296
+255
+6% +$130K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.96M 1.23%
9,772
+421
+5% +$76K
HON icon
20
Honeywell
HON
$77.1B
$1.9M 1.19%
9,829
+509
+5% +$95.8K
PLTR icon
21
Palantir
PLTR
$295B
$1.83M 1.15%
79,668
+7,842
+11% +$167K
PANW icon
22
Palo Alto Networks
PANW
$264B
$1.72M 1.08%
12,122
+1,136
+10% +$179K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.65M 1.03%
69,226
-1,162
-2% -$27.7K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.49M 0.93%
25,625
-1,402
-5% -$77.8K
DVN icon
25
Devon Energy
DVN
$51.9B
$1.39M 0.87%
27,621
+1,963
+8% +$87.1K
1
2 3

Similar funds

FIA
FPC Investment Advisory Petaluma, California $201M AUM 10.58% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
EHWM
Eads & Heald Wealth Management Atlanta, Georgia $201M AUM 21.29% 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

Greater Midwest Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Greater Midwest Financial Group held 55 positions worth $160M, up 8.6% from $147M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greater Midwest Financial Group's Q1 2024 filing shows 3 new, 34 increased, 12 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 29,888 shares worth $13.3M. The largest sale was JPMorgan Nasdaq Equity Premium Income ETF, an estimated $9.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Greater Midwest Financial Group's largest Q1 2024 buy was Invesco QQQ Trust: 29,888 shares worth $13.3M.
  • Greater Midwest Financial Group added most to Salesforce in Q1 2024, an estimated $2.1M increase.
  • Greater Midwest Financial Group's biggest Q1 2024 reduction was iShares iBonds Dec 2031 Term Corporate ETF, cutting an estimated $8.22M.
  • Greater Midwest Financial Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2024, selling an estimated $9.02M.
  • Greater Midwest Financial Group's ten largest holdings make up 68% of its $160M portfolio in Q1 2024.
  • Greater Midwest Financial Group opened 3 new positions and closed 4 in Q1 2024.
  • Greater Midwest Financial Group's portfolio value rose 8.6% quarter-over-quarter to $160M.

Based on Greater Midwest Financial Group's 13F filing for Q1 2024, filed 23 Sep 2024.