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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
+6.21%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.9M
Cap. Flow
+$52.2M
Cap. Flow %
33.11%
Top 10 Hldgs %
66.24%
Holding
57
New
6
Increased
34
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$10.8M
4
META icon
Meta Platforms (Facebook)
META
+$2.7M
5
LLY icon
Eli Lilly
LLY
+$2.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.7M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.21M
4
CRWD icon
CrowdStrike
CRWD
+$2.62M
5
HON icon
Honeywell
HON
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Communication Services 9.3%
3 Healthcare 8.49%
4 Consumer Discretionary 6.05%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.6M 9.23%
34,941
+112
+0.3% +$47.3K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 8.68%
+25,178
New +$13.2M
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.1B
$13.2M 8.34%
272,119
+10,241
+4% +$468K
AAPL icon
4
Apple
AAPL
$4.89T
$11.5M 7.28%
51,783
+2,488
+5% +$464K
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$10.9M 6.93%
+232,856
New +$10.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 6.74%
66,311
-8,206
-11% -$1.38M
AMZN icon
7
Amazon
AMZN
$2.5T
$9.28M 5.88%
54,579
+2,251
+4% +$414K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.92M 5.02%
176,958
+3,610
+2% +$168K
AVGO icon
9
Broadcom
AVGO
$1.82T
$7.56M 4.79%
479,250
+429,770
+869% +$60.2M
CRM icon
10
Salesforce
CRM
$134B
$5.3M 3.36%
20,768
+845
+4% +$226K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.9M 2.47%
68,353
-223,701
-77% -$12.7M
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.74M 2.37%
4,018
+2,801
+230% +$2.24M
AMAT icon
13
Applied Materials
AMAT
$426B
$3.41M 2.16%
16,904
+1,564
+10% +$336K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 1.93%
6,960
+664
+11% +$271K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.93M 1.85%
+5,554
New +$2.7M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$2.89M 1.83%
2,502
+203
+9% +$197K
PLTR icon
17
Palantir
PLTR
$295B
$2.7M 1.71%
87,142
+7,474
+9% +$168K
UNH icon
18
UnitedHealth
UNH
$382B
$2.61M 1.66%
4,510
+214
+5% +$105K
PANW icon
19
Palo Alto Networks
PANW
$264B
$2.24M 1.42%
13,156
+1,034
+9% +$155K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.19M 1.39%
10,413
+641
+7% +$125K
DE icon
21
Deere & Co
DE
$170B
$2.11M 1.33%
5,995
+390
+7% +$152K
CAT icon
22
Caterpillar
CAT
$409B
$1.79M 1.13%
5,298
-2,745
-34% -$952K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.43M 0.91%
23,922
-1,703
-7% -$97.3K
MRVL icon
24
Marvell Technology
MRVL
$174B
$1.37M 0.87%
21,441
+2,146
+11% +$150K
PFE icon
25
Pfizer
PFE
$140B
$1.36M 0.86%
47,052
+3,403
+8% +$93.7K
1
2 3

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Greater Midwest Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Greater Midwest Financial Group held 57 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greater Midwest Financial Group deployed $52.2M of net new capital in Q2 2024, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,178 shares worth $13.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.9M trimmed.

  • Greater Midwest Financial Group's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 25,178 shares worth $13.7M.
  • Greater Midwest Financial Group added most to Broadcom in Q2 2024, an estimated $60.2M increase.
  • Greater Midwest Financial Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $12.9M.
  • Greater Midwest Financial Group fully exited CrowdStrike in Q2 2024, selling an estimated $2.62M.
  • Greater Midwest Financial Group's ten largest holdings make up 66% of its $158M portfolio in Q2 2024.
  • Greater Midwest Financial Group opened 6 new positions and closed 4 in Q2 2024.
  • Greater Midwest Financial Group's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Greater Midwest Financial Group's 13F filing for Q2 2024, filed 23 Sep 2024.