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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
+3.48%
1 Year Est. Return
+53.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$12.6M
Cap. Flow
-$63.5M
Cap. Flow %
-37.28%
Top 10 Hldgs %
64.21%
Holding
62
New
9
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.95M
2
SMCI icon
Super Micro Computer
SMCI
+$1.9M
3
LRCX icon
Lam Research
LRCX
+$1.75M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.57M
5
ALL icon
Allstate
ALL
+$1.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69.4M
2
MRVL icon
Marvell Technology
MRVL
+$1.37M
3
PFE icon
Pfizer
PFE
+$1.36M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$583K
5
AMAT icon
Applied Materials
AMAT
+$391K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Communication Services 9.14%
3 Healthcare 6.84%
4 Consumer Discretionary 6.29%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.8M 8.68%
34,360
-581
-2% -$248K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 8.31%
24,680
-498
-2% -$275K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.1B
$14M 8.21%
276,222
+4,103
+2% +$200K
AAPL icon
4
Apple
AAPL
$4.89T
$12.2M 7.17%
52,435
+652
+1% +$146K
GPIX icon
5
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$11.7M 6.85%
237,906
+5,050
+2% +$240K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 6.41%
65,899
-412
-0.6% -$69.1K
AMZN icon
7
Amazon
AMZN
$2.5T
$10.2M 5.98%
54,724
+145
+0.3% +$26.5K
AVGO icon
8
Broadcom
AVGO
$1.82T
$7.96M 4.67%
46,171
-433,079
-90% -$69.4M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.85M 4.61%
178,928
+1,970
+1% +$88.1K
CRM icon
10
Salesforce
CRM
$134B
$5.66M 3.32%
20,676
-92
-0.4% -$23.6K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.13M 2.42%
69,434
+1,081
+2% +$62.2K
LLY icon
12
Eli Lilly
LLY
$1.07T
$3.61M 2.12%
4,080
+62
+2% +$55.7K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.27M 1.92%
7,107
+147
+2% +$65K
PLTR icon
14
Palantir
PLTR
$295B
$3.25M 1.91%
87,392
+250
+0.3% +$7.67K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.25M 1.9%
5,669
+115
+2% +$59.2K
AMAT icon
16
Applied Materials
AMAT
$426B
$3.03M 1.78%
14,996
-1,908
-11% -$391K
UNH icon
17
UnitedHealth
UNH
$382B
$2.66M 1.56%
4,546
+36
+0.8% +$20.4K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$68.8B
$2.65M 1.55%
2,520
+18
+0.7% +$20K
DE icon
19
Deere & Co
DE
$170B
$2.53M 1.48%
6,061
+66
+1% +$24.9K
PANW icon
20
Palo Alto Networks
PANW
$264B
$2.28M 1.34%
13,334
+178
+1% +$30K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.21M 1.29%
10,464
+51
+0.5% +$10.7K
CAT icon
22
Caterpillar
CAT
$409B
$2.12M 1.24%
5,420
+122
+2% +$42.1K
CRWD icon
23
CrowdStrike
CRWD
$187B
$1.93M 1.13%
+27,504
New +$1.95M
LRCX icon
24
Lam Research
LRCX
$382B
$1.64M 0.96%
+20,150
New +$1.75M
IBDV icon
25
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$1.6M 0.94%
+72,136
New +$1.57M
1
2 3

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SWIA
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SA
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EHWM
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LI
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Greater Midwest Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Greater Midwest Financial Group held 62 positions worth $170M, up 8% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greater Midwest Financial Group withdrew a net $63.5M in Q3 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Marvell Technology, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Greater Midwest Financial Group opened a new position in CrowdStrike worth $1.93M.

  • Greater Midwest Financial Group's largest Q3 2024 buy was CrowdStrike: 27,504 shares worth $1.93M.
  • Greater Midwest Financial Group added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q3 2024, an estimated $240K increase.
  • Greater Midwest Financial Group's biggest Q3 2024 reduction was Broadcom, cutting an estimated $69.4M.
  • Greater Midwest Financial Group fully exited Marvell Technology in Q3 2024, selling an estimated $1.37M.
  • Greater Midwest Financial Group's ten largest holdings make up 64% of its $170M portfolio in Q3 2024.
  • Greater Midwest Financial Group opened 9 new positions and closed 3 in Q3 2024.
  • Greater Midwest Financial Group's portfolio value rose 8% quarter-over-quarter to $170M.

Based on Greater Midwest Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.